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RegisteredPrivate limited company (OÜ)Registry code 10724590

Key factsKesklinna linnaosa, Buying and selling of own real estate
Registry code
10724590
VAT number
EE100894174
Registered
24 Jan 2001
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Kiisa tn 12Harju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€25,564
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€5,013,778
+770%
€576,323
−51%
€1,185,989
+418%
€229,050
+671%
€29,700
−75%
€119,889
−14%
€138,602
Operating profit€1,641,017€221,305€316,053€59,269€9,551−€407,444€9,618
Net profit€1,517,068
+5,365%
€27,761
−88%
€227,918
+1,087%
€19,194
+123%
€8,618
+102%
−€398,539
−2,634%
€15,726
Profit margin30%4.8%19%8.4%29%−332%11%
Labour costs€0€8,028€8,028€5,138€5,490€13,514€10,878
Balance sheet
Total assets€4,562,226
−37%
€7,260,482
+9.5%
€6,631,757
+18%
€5,616,514
+154%
€2,212,340
+324%
€521,356
−45%
€953,854
Current assets€4,416,064€7,071,147€6,286,238€5,536,064€2,128,590€429,206€155,135
Cash€260,909€228,083€116,754€13,928€10,958€288,070€111,576
Current liabilities€2,255,584€720,909€469,945€182,619€1,397,639€15,272€9,232
Non-current liabilities€0€5,750,000€5,400,000€4,900,000€300,000€0€40,000
Equity€2,306,642
+192%
€789,573
+3.6%
€761,812
+43%
€533,895
+3.7%
€514,701
+1.7%
€506,084
−44%
€904,622
Ratios and staff
Current ratio1.969.8113.3830.311.5228.1016.80
Employees (FTE)0111112
Revenue per employee—€576,323€1,185,989€229,050€29,700€119,889€69,301

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€618,868€141,374€0——
2026 Q1€1,528,909€446,099€0——
2025 Q4€1,179,597€292,449€0——
2025 Q3€1,130,689€393,037€0——
2025 Q2€1,164,040€265,697€0——
2025 Q1€794,826€355,004€275——
2024 Q4€200,820€35,909€826——
2024 Q3€2,000€790€8261€717
2024 Q2€134€0€8261€717
2024 Q1€0€0€8261€717
2023 Q4€304,646€22,760€8261€717
2023 Q3€776,863€129,468€8261€717
2023 Q2€104,480€0€8261€717
2023 Q1€125,000€4,138€8261€717
2022 Q4€99,750€1,463€6941€619
2022 Q3€0€0€4301€383
2022 Q2€4,300€0€4381€390
2022 Q1€0€0€2951€263

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.