OÜ VingisaarRegistered
Key figures
418 471 €−2,7%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202563,9%
Profit margin
26,5%
EBITDA margin
75,8%
Equity ratio
2,1×
Current ratio
32,3%
Return on equity
886 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 137 660 € | 9 | 10 687 € |
| Q1 2026 | 87 656 € | 9 | 10 081 € |
| Q4 2025 | 103 418 € | 9 | 10 688 € |
| Q3 2025 | 143 178 € | 8 | 13 375 € |
| Q2 2025 | 140 121 € | 10 | 11 975 € |
| Q1 2025 | 100 288 € | 9 | 12 309 € |
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 | 63 265 | 112 437 | 64 902 | 30 471 | 153 852 | 149 189 | 561 782 |
| Total non-current assets | 436 008 | 400 939 | 543 641 | 449 595 | 705 524 | 680 104 | 530 067 |
| Total assets | 499 273 | 513 376 | 608 543 | 480 066 | 859 376 | 829 293 | 1 091 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 317 284 | 286 461 | 338 417 | 324 337 | 292 752 | 268 916 | 263 983 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 317 284 | 286 461 | 338 417 | 324 337 | 292 752 | 268 916 | 263 983 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 178 395 | 179 489 | 224 896 | 267 626 | 153 229 | 564 124 | 557 877 |
| Profit for the year | 1094 | 44 926 | 42 730 | −114 397 | 410 895 | −6247 | 267 489 |
| Total equity | 181 989 | 226 915 | 270 126 | 155 729 | 566 624 | 560 377 | 827 866 |
| Income statement | |||||||
| Sales revenue | 364 681 | 357 117 | 376 604 | 409 758 | 420 547 | 430 167 | 418 471 |
| Operating profit | 1094 | 45 257 | 81 723 | 92 396 | 103 600 | 79 317 | 88 933 |
| EBITDA | 15 086 | 88 779 | 120 893 | 103 627 | 120 618 | 95 580 | 110 979 |
| Profit before income tax | 1094 | 44 926 | 42 730 | −114 397 | 410 895 | −6247 | 267 489 |
| Profit for the reporting year | 1094 | 44 926 | 42 730 | −114 397 | 410 895 | −6247 | 267 489 |
| Labour costs | 135 780 | 124 223 | 115 502 | 128 302 | 127 576 | 150 777 | 80 787 |
| Depreciation of non-current assets | 13 992 | 43 522 | 39 170 | 11 231 | 17 018 | 16 263 | 22 046 |
| Other indicators | |||||||
| Employees | 12 | 11 | 10 | 10 | 10 | 10 | 9 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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