Lore Real Estate OÜRegistered
Key figures
53 062 €+5,6%
Revenue 2025
+37,1%
Average annual growth 2023–2025
Ratios
202550,3%
Profit margin
58,2%
EBITDA margin
98,3%
Equity ratio
23×
Current ratio
14,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 159 € | — | 0 € |
| Q1 2026 | 15 783 € | — | 0 € |
| Q4 2025 | 13 716 € | — | 0 € |
| Q3 2025 | 12 005 € | — | 0 € |
| Q2 2025 | 13 035 € | — | 0 € |
| Q1 2025 | 14 495 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 22 250 | 48 951 | 70 662 |
| Total non-current assets | 114 917 | 110 381 | 115 137 |
| Total assets | 137 167 | 159 332 | 185 799 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 2796 | 3321 | 3104 |
| Non-current liabilities | 0 | 0 | 0 |
| Total liabilities | 2796 | 3321 | 3104 |
| Share capital | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 0 | 131 371 | 153 010 |
| Profit for the year | 16 808 | 21 640 | 26 685 |
| Reserves and other equity | 114 563 | — | — |
| Total equity | 134 371 | 156 011 | 182 695 |
| Income statement | |||
| Sales revenue | 28 238 | 50 259 | 53 062 |
| Operating profit | 16 760 | 21 159 | 26 042 |
| EBITDA | 19 406 | 25 696 | 30 886 |
| Profit before income tax | 16 808 | 21 640 | 26 685 |
| Profit for the reporting year | 16 808 | 21 640 | 26 685 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 2646 | 4537 | 4844 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate