OÜ VesiRegistered
Key figures
850 178 €−2,1%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20252,8%
Profit margin
5,6%
EBITDA margin
90,8%
Equity ratio
8,3×
Current ratio
4,5%
Return on equity
1491 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 332 328 € | 12 | 27 021 € |
| Q1 2026 | 560 € | 12 | 22 016 € |
| Q4 2025 | 264 924 € | 11 | 30 326 € |
| Q3 2025 | 292 491 € | 12 | 33 133 € |
| Q2 2025 | 256 943 € | 12 | 30 006 € |
| Q1 2025 | 87 217 € | 12 | 31 448 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 7608 € (2% of distributable profit).
History
20257608 €
202413 330 €
20230 €
202240 000 €
202123 000 €
202035 000 €
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 | 404 698 | 315 068 | 456 912 | 354 572 | 405 993 | 455 678 | 448 530 |
| Total non-current assets | 238 465 | 231 222 | 190 687 | 166 868 | 148 452 | 125 123 | 139 101 |
| Total assets | 643 163 | 546 290 | 647 599 | 521 440 | 554 445 | 580 801 | 587 631 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 591 | 61 907 | 66 510 | 60 204 | 51 368 | 63 527 | 53 815 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 106 591 | 61 907 | 66 510 | 60 204 | 51 368 | 63 527 | 53 815 |
| Share capital | 25 359 | 25 359 | 25 359 | 25 359 | 25 359 | 25 359 | 25 359 |
| Retained earnings of previous periods | 385 489 | 473 641 | 433 452 | 513 158 | 433 305 | 461 816 | 481 735 |
| Profit for the year | 123 152 | −17 189 | 119 706 | −79 853 | 41 841 | 27 527 | 24 150 |
| Reserves and other equity | 2572 | 2572 | 2572 | 2572 | 2572 | 2572 | 2572 |
| Total equity | 536 572 | 484 383 | 581 089 | 461 236 | 503 077 | 517 274 | 533 816 |
| Income statement | |||||||
| Sales revenue | 991 262 | 712 940 | 987 477 | 731 344 | 713 358 | 868 853 | 850 178 |
| Operating profit | 124 935 | −9448 | 123 427 | −71 858 | 41 177 | 21 600 | 19 868 |
| EBITDA | 164 966 | 37 863 | 172 262 | −25 439 | 87 343 | 53 535 | 47 923 |
| Profit before income tax | 124 954 | −9427 | 123 452 | −71 830 | 41 841 | 29 697 | 26 295 |
| Profit for the reporting year | 123 152 | −17 189 | 119 706 | −79 853 | 41 841 | 27 527 | 24 150 |
| Labour costs | 296 481 | 273 797 | 327 988 | 310 135 | 251 356 | 311 226 | 291 627 |
| Depreciation of non-current assets | 40 031 | 47 311 | 48 835 | 46 419 | 46 166 | 31 935 | 28 055 |
| Other indicators | |||||||
| Employees | 13 | 12 | 13 | 12 | 11 | 11 | 11 |
| Calculated dividend | — | 35 000 | 23 000 | 40 000 | 0 | 13 330 | 7608 |
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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