OÜ Väo PaasRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 166 930 €−11,5%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20253,0%
Profit margin
18,2%
EBITDA margin
65,0%
Equity ratio
2,0×
Current ratio
2,8%
Return on equity
3116 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 994 050 € | 21 | 107 282 € |
| Q1 2026 | 465 104 € | 22 | 117 980 € |
| Q4 2025 | 1 298 984 € | 21 | 125 475 € |
| Q3 2025 | 1 425 902 € | 24 | 131 608 € |
| Q2 2025 | 1 236 451 € | 25 | 110 097 € |
| Q1 2025 | 483 708 € | 24 | 117 460 € |
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 | 1 983 648 | 1 496 644 | 1 480 814 | 936 302 | 1 097 343 | 1 833 186 | 1 687 706 |
| Total non-current assets | 4 225 491 | 4 847 244 | 5 035 006 | 4 831 284 | 4 988 994 | 5 023 850 | 5 305 345 |
| Total assets | 6 209 139 | 6 343 888 | 6 515 820 | 5 767 586 | 6 086 337 | 6 857 036 | 6 993 051 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 834 879 | 862 767 | 873 436 | 748 373 | 970 187 | 1 157 066 | 856 346 |
| Non-current liabilities | 1 010 109 | 840 547 | 776 481 | 504 382 | 649 055 | 1 280 429 | 1 590 198 |
| Total liabilities | 1 844 988 | 1 703 314 | 1 649 917 | 1 252 755 | 1 619 242 | 2 437 495 | 2 446 544 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 3 914 066 | 4 286 401 | 4 562 824 | 4 788 153 | 4 437 081 | 4 389 345 | 4 341 791 |
| Profit for the year | 372 335 | 276 423 | 225 329 | −351 072 | −47 736 | −47 554 | 126 966 |
| Reserves and other equity | 13 838 | 13 838 | 13 838 | 13 838 | 13 838 | 13 838 | 13 838 |
| Total equity | 4 364 151 | 4 640 574 | 4 865 903 | 4 514 831 | 4 467 095 | 4 419 541 | 4 546 507 |
| Income statement | |||||||
| Sales revenue | 4 737 580 | 4 588 618 | 4 325 406 | 3 886 289 | 3 743 675 | 4 706 643 | 4 166 930 |
| Operating profit | 393 499 | 302 063 | 248 018 | −325 808 | −1297 | 27 775 | 204 251 |
| EBITDA | 817 325 | 759 788 | 788 738 | 243 762 | 491 324 | 496 364 | 757 137 |
| Profit before income tax | 372 335 | 276 423 | 225 329 | −351 072 | −47 736 | −47 554 | 126 966 |
| Profit for the reporting year | 372 335 | 276 423 | 225 329 | −351 072 | −47 736 | −47 554 | 126 966 |
| Labour costs | 1 058 058 | 1 074 562 | 1 111 053 | 1 115 719 | 1 076 189 | 1 108 837 | 1 139 610 |
| Depreciation of non-current assets | 423 826 | 457 725 | 540 720 | 569 570 | 492 621 | 468 589 | 552 886 |
| Other indicators | |||||||
| Employees | 0 | 30 | 30 | 0 | 27 | 27 | 25 |
| 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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