osaühing V.G.K. kaupRegistered
Key figures
5123 €−45,9%
Revenue 2025
−19,2%
Average annual change 2019–2025
Ratios
2025−1,6%
Profit margin
2,9%
EBITDA margin
19,8%
Equity ratio
1,1×
Current ratio
−1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3197 € | — | 0 € |
| Q1 2026 | 4641 € | — | 0 € |
| Q4 2025 | 3928 € | — | 0 € |
| Q3 2025 | 1283 € | — | 0 € |
| Q2 2025 | 4878 € | — | 0 € |
| Q1 2025 | 654 € | — | 0 € |
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 | 22 667 | 23 997 | 22 492 | 24 085 | 25 595 | 22 861 | 21 059 |
| Total non-current assets | 5060 | 4830 | 4600 | 4370 | 4140 | 3910 | 3680 |
| Total assets | 27 727 | 28 827 | 27 092 | 28 455 | 29 735 | 26 771 | 24 739 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 614 | 24 311 | 22 376 | 23 610 | 24 760 | 21 789 | 19 837 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 614 | 24 311 | 22 376 | 23 610 | 24 760 | 21 789 | 19 837 |
| Share capital | 3828 | 3828 | 3828 | 3828 | 3828 | 3828 | 3828 |
| Retained earnings of previous periods | 148 | 285 | 688 | 888 | 1017 | 1147 | 1154 |
| Profit for the year | 137 | 403 | 200 | 129 | 130 | 7 | −80 |
| Total equity | 4113 | 4516 | 4716 | 4845 | 4975 | 4982 | 4902 |
| Income statement | |||||||
| Sales revenue | 18 366 | 26 260 | 17 473 | 14 712 | 14 831 | 9474 | 5123 |
| Operating profit | 137 | 403 | 200 | 129 | 130 | 7 | −80 |
| EBITDA | 367 | 633 | 430 | 359 | 360 | 237 | 150 |
| Profit before income tax | 137 | 403 | 200 | 129 | 130 | 7 | −80 |
| Profit for the reporting year | 137 | 403 | 200 | 129 | 130 | 7 | −80 |
| Labour costs | 5058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 230 | 230 | 230 | 230 | 230 | 230 | 230 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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