osaühing VIIMRERegistered
Key figures
266 713 €+39,4%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20250,7%
Profit margin
2,2%
EBITDA margin
63,7%
Equity ratio
2,5×
Current ratio
1,9%
Return on equity
809 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 183 € | 2 | 2107 € |
| Q1 2026 | 77 445 € | 2 | 925 € |
| Q4 2025 | 79 868 € | 2 | 1679 € |
| Q3 2025 | 91 697 € | 2 | 1099 € |
| Q2 2025 | 36 278 € | 3 | 1647 € |
| Q1 2025 | 44 717 € | 3 | 66 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 73 974 | 41 391 | 56 122 | 83 502 | 98 049 | 96 879 | 75 171 |
| Total non-current assets | 23 898 | 94 753 | 92 167 | 90 567 | 88 967 | 87 367 | 85 767 |
| Total assets | 97 872 | 136 144 | 148 289 | 174 069 | 187 016 | 184 246 | 160 938 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 561 | 79 387 | 30 836 | 45 465 | 48 877 | 50 213 | 30 316 |
| Non-current liabilities | — | 53 732 | 48 955 | 43 990 | 38 831 | 33 473 | 28 064 |
| Total liabilities | 75 561 | 133 119 | 79 791 | 89 455 | 87 708 | 83 686 | 58 380 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 16 331 | 19 755 | 469 | 65 942 | 82 057 | 96 752 | 98 004 |
| Profit for the year | 3424 | −19 286 | 65 473 | 16 116 | 14 695 | 1252 | 1998 |
| Total equity | 22 311 | 3025 | 68 498 | 84 614 | 99 308 | 100 560 | 102 558 |
| Income statement | |||||||
| Sales revenue | 284 632 | 175 538 | 208 663 | 241 727 | 283 932 | 191 276 | 266 713 |
| Operating profit | 2691 | −18 618 | 67 798 | 16 940 | 19 684 | 4901 | 4146 |
| EBITDA | 10 836 | −10 473 | 70 384 | 18 540 | 21 284 | 6501 | 5746 |
| Profit before income tax | 3424 | −19 286 | 65 473 | 16 116 | 14 695 | 1252 | 1998 |
| Profit for the reporting year | 3424 | −19 286 | 65 473 | 16 116 | 14 695 | 1252 | 1998 |
| Labour costs | 31 118 | 31 212 | 13 887 | 28 869 | 30 570 | 30 457 | 9551 |
| Depreciation of non-current assets | 8145 | 8145 | 2586 | 1600 | 1600 | 1600 | 1600 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 3 | 3 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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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