aktsiaselts Viljandi Aken ja UksRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
98 306 809 €+7,9%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
8,4%
EBITDA margin
26,7%
Equity ratio
0,9×
Current ratio
10,4%
Return on equity
1892 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 954 449 € | 548 | 1 620 124 € |
| Q1 2026 | 25 160 089 € | 553 | 1 611 182 € |
| Q4 2025 | 32 497 080 € | 540 | 1 749 149 € |
| Q3 2025 | 27 297 696 € | 547 | 1 729 640 € |
| Q2 2025 | 35 078 655 € | 547 | 1 610 791 € |
| Q1 2025 | 25 804 276 € | 547 | 1 554 831 € |
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 1 107 744 € (7% of distributable profit).
History
20251 107 744 €
20240 €
20230 €
20220 €
20210 €
2020300 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 | 22 895 986 | 25 120 476 | 30 918 900 | 36 312 745 | 30 293 127 | 30 860 815 | 30 745 098 |
| Total non-current assets | 24 426 839 | 27 778 110 | 33 482 052 | 42 021 761 | 41 803 397 | 39 351 884 | 40 812 109 |
| Total assets | 47 322 825 | 52 898 586 | 64 400 952 | 78 334 506 | 72 096 524 | 70 212 699 | 71 557 207 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 174 123 | 32 079 925 | 36 899 147 | 45 149 077 | 39 198 088 | 33 242 234 | 33 957 200 |
| Non-current liabilities | 5 566 554 | 6 362 049 | 11 079 908 | 15 937 279 | 15 463 700 | 18 722 862 | 18 468 019 |
| Total liabilities | 34 740 677 | 38 441 974 | 47 979 055 | 61 086 356 | 54 661 788 | 51 965 096 | 52 425 219 |
| Share capital | 535 410 | 535 410 | 535 410 | 535 410 | 535 410 | 535 410 | 535 410 |
| Retained earnings of previous periods | 9 038 578 | 9 293 103 | 11 467 567 | 13 432 852 | 14 259 105 | 14 445 691 | 14 150 814 |
| Profit for the year | 554 525 | 2 174 464 | 1 965 285 | 826 253 | 186 586 | 812 867 | 1 992 129 |
| Reserves and other equity | 2 453 635 | 2 453 635 | 2 453 635 | 2 453 635 | 2 453 635 | 2 453 635 | 2 453 635 |
| Total equity | 12 582 148 | 14 456 612 | 16 421 897 | 17 248 150 | 17 434 736 | 18 247 603 | 19 131 988 |
| Income statement | |||||||
| Sales revenue | 76 250 294 | 85 943 198 | 96 769 794 | 111 928 342 | 94 872 947 | 91 101 417 | 98 306 809 |
| Operating profit | 1 265 128 | 3 040 729 | 2 900 231 | 2329 | 2 784 436 | 3 329 584 | 3 903 929 |
| EBITDA | 4 416 427 | 6 445 430 | 6 782 760 | 4 368 353 | 7 298 249 | 7 798 950 | 8 221 204 |
| Profit before income tax | 554 525 | 2 174 464 | 1 965 285 | 826 253 | 186 586 | 812 867 | 1 992 129 |
| Profit for the reporting year | 554 525 | 2 174 464 | 1 965 285 | 826 253 | 186 586 | 812 867 | 1 992 129 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 3 151 299 | 3 404 701 | 3 882 529 | 4 366 024 | 4 513 813 | 4 469 366 | 4 317 275 |
| Other indicators | |||||||
| Employees | 596 | 0 | 700 | 0 | 0 | 510 | 536 |
| Calculated dividend | — | 300 000 | 0 | 0 | 0 | 0 | 1 107 744 |
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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