Osaühing Võru RõivasRegistered
Key figures
373 453 €−6,3%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
7,7%
EBITDA margin
66,1%
Equity ratio
0,3×
Current ratio
0,5%
Return on equity
1092 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 742 € | 15 | 23 249 € |
| Q1 2026 | 66 667 € | 16 | 23 123 € |
| Q4 2025 | 92 467 € | 15 | 24 545 € |
| Q3 2025 | 112 660 € | 16 | 25 061 € |
| Q2 2025 | 71 486 € | 17 | 27 071 € |
| Q1 2025 | 62 777 € | 17 | 26 354 € |
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 | 80 740 | 78 238 | 59 840 | 85 417 | 85 487 | 75 150 | 63 245 |
| Total non-current assets | 598 043 | 591 789 | 648 297 | 633 179 | 646 456 | 659 471 | 674 119 |
| Total assets | 678 783 | 670 027 | 708 137 | 718 596 | 731 943 | 734 621 | 737 364 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 187 310 | 177 397 | 214 890 | 233 627 | 246 346 | 249 736 | 250 160 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 187 310 | 177 397 | 214 890 | 233 627 | 246 346 | 249 736 | 250 160 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 483 888 | 484 050 | 485 207 | 485 824 | 477 546 | 478 174 | 477 462 |
| Profit for the year | 162 | 1157 | 617 | −8278 | 628 | −712 | 2319 |
| Reserves and other equity | 1032 | 1032 | 1032 | 1032 | 1032 | 1032 | 1032 |
| Total equity | 491 473 | 492 630 | 493 247 | 484 969 | 485 597 | 484 885 | 487 204 |
| Income statement | |||||||
| Sales revenue | 389 025 | 386 526 | 396 933 | 397 994 | 415 211 | 398 508 | 373 453 |
| Operating profit | 2161 | 4745 | 2572 | −5370 | 6152 | 5725 | 7967 |
| EBITDA | 20 251 | 25 064 | 28 220 | 19 098 | 33 009 | 27 698 | 28 613 |
| Profit before income tax | 162 | 1157 | 617 | −8278 | 628 | −712 | 2319 |
| Profit for the reporting year | 162 | 1157 | 617 | −8278 | 628 | −712 | 2319 |
| Labour costs | 215 032 | 203 183 | 215 257 | 231 404 | 249 936 | 251 148 | 248 314 |
| Depreciation of non-current assets | 18 090 | 20 319 | 25 648 | 24 468 | 26 857 | 21 973 | 20 646 |
| Other indicators | |||||||
| Employees | 19 | 18 | 19 | 19 | 16 | 15 | 15 |
| 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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