VERSKA MINERAALVEE osaühingRegistered
Key figures
1 495 144 €−1,4%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
13,6%
EBITDA margin
76,8%
Equity ratio
1,1×
Current ratio
10,1%
Return on equity
3532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 375 340 € | 10 | 58 402 € |
| Q1 2026 | 315 245 € | 10 | 66 212 € |
| Q4 2025 | 268 092 € | 10 | 46 567 € |
| Q3 2025 | 304 696 € | 11 | 66 411 € |
| Q2 2025 | 592 761 € | 12 | 58 467 € |
| Q1 2025 | 329 236 € | 12 | 48 315 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024203 040 €
20230 €
202237 715 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 242 253 | 261 483 | 249 654 | 195 081 | 213 425 | 233 334 | 232 854 |
| Total non-current assets | 908 254 | 911 055 | 842 832 | 971 596 | 978 282 | 871 328 | 788 817 |
| Total assets | 1 150 507 | 1 172 538 | 1 092 486 | 1 166 677 | 1 191 707 | 1 104 662 | 1 021 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 250 899 | 242 406 | 173 577 | 212 798 | 207 768 | 306 312 | 205 145 |
| Non-current liabilities | 132 138 | 155 337 | 125 567 | 187 963 | 153 220 | 92 639 | 31 523 |
| Total liabilities | 383 037 | 397 743 | 299 144 | 400 761 | 360 988 | 398 951 | 236 668 |
| Share capital | 31 876 | 31 876 | 31 876 | 31 876 | 31 876 | 31 876 | 31 876 |
| Retained earnings of previous periods | 653 636 | 662 435 | 669 758 | 650 591 | 660 880 | 522 643 | 600 675 |
| Profit for the year | 8798 | 7324 | 18 548 | 10 289 | 64 803 | 78 032 | 79 292 |
| Reserves and other equity | 73 160 | 73 160 | 73 160 | 73 160 | 73 160 | 73 160 | 73 160 |
| Total equity | 767 470 | 774 795 | 793 342 | 765 916 | 830 719 | 705 711 | 785 003 |
| Income statement | |||||||
| Sales revenue | 887 045 | 1 122 537 | 1 130 736 | 1 283 356 | 1 274 012 | 1 516 498 | 1 495 144 |
| Operating profit | 7247 | 18 919 | 28 347 | 21 692 | 83 718 | 94 314 | 85 804 |
| EBITDA | 79 684 | 107 489 | 124 043 | 113 808 | 189 754 | 211 338 | 203 412 |
| Profit before income tax | 8798 | 7324 | 18 548 | 10 289 | 64 803 | 78 032 | 79 579 |
| Profit for the reporting year | 8798 | 7324 | 18 548 | 10 289 | 64 803 | 78 032 | 79 292 |
| Labour costs | 299 444 | 329 618 | 352 022 | 380 394 | 436 662 | 483 898 | 539 201 |
| Depreciation of non-current assets | 72 437 | 88 570 | 95 696 | 92 116 | 106 036 | 117 024 | 117 608 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 37 715 | 0 | 203 040 | 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 — Alkoholivaba joogi ja villitud vee tootmine
Same address