Tihase Kinnisvara OÜRegistered
Key figures
220 650 €+1,9%
Revenue 2025
+52,3%
Average annual growth 2022–2025
Ratios
202518,1%
Profit margin
45,2%
EBITDA margin
20,6%
Equity ratio
12×
Current ratio
11,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 908 € | — | 0 € |
| Q1 2026 | 58 901 € | — | 0 € |
| Q4 2025 | 51 961 € | — | 0 € |
| Q3 2025 | 51 434 € | — | 0 € |
| Q2 2025 | 57 123 € | — | 0 € |
| Q1 2025 | 62 087 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 29 625 | 28 962 | 58 568 | 150 207 |
| Total non-current assets | 1 668 733 | 1 636 213 | 1 602 718 | 1 573 610 |
| Total assets | 1 698 358 | 1 665 175 | 1 661 286 | 1 723 817 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 106 953 | 74 207 | 14 605 | 12 147 |
| Non-current liabilities | 1 311 369 | 1 308 048 | 1 331 733 | 1 356 697 |
| Total liabilities | 1 418 322 | 1 382 255 | 1 346 338 | 1 368 844 |
| Share capital | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | 277 436 | 280 320 | 312 348 |
| Profit for the year | 277 436 | 2884 | 32 028 | 40 025 |
| Total equity | 280 036 | 282 920 | 314 948 | 354 973 |
| Income statement | ||||
| Sales revenue | 62 505 | 210 779 | 216 445 | 220 650 |
| Operating profit | 290 798 | 45 775 | 62 113 | 67 345 |
| EBITDA | 302 150 | 79 872 | 95 608 | 99 799 |
| Profit before income tax | 277 436 | 2884 | 32 028 | 40 025 |
| Profit for the reporting year | 277 436 | 2884 | 32 028 | 40 025 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 11 352 | 34 097 | 33 495 | 32 454 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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