Virone Reisibüroo ASRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
5 050 917 €+20,3%
Revenue 2025
+13,1%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
2,4%
EBITDA margin
33,4%
Equity ratio
1,1×
Current ratio
38,2%
Return on equity
2076 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 224 745 € | 8 | 26 243 € |
| Q1 2026 | 123 935 € | 7 | 27 793 € |
| Q4 2025 | 117 195 € | 8 | 30 758 € |
| Q3 2025 | 122 590 € | 8 | 25 737 € |
| Q2 2025 | 153 887 € | 8 | 30 060 € |
| Q1 2025 | 123 082 € | 8 | 23 687 € |
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 63 001 € (40% of distributable profit).
History
202563 001 €
202473 999 €
202345 000 €
202212 000 €
20210 €
202033 768 €
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 | 336 802 | 74 756 | 256 557 | 337 945 | 371 650 | 461 126 | 514 547 |
| Total non-current assets | 225 080 | 239 486 | 215 467 | 214 791 | 213 825 | 212 634 | 213 409 |
| Total assets | 561 882 | 314 242 | 472 024 | 552 736 | 585 475 | 673 760 | 727 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 435 770 | 217 022 | 313 184 | 388 182 | 379 199 | 460 476 | 484 608 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 435 770 | 217 022 | 313 184 | 388 182 | 379 199 | 460 476 | 484 608 |
| Share capital | 28 760 | 28 760 | 28 760 | 28 760 | 28 760 | 28 760 | 28 760 |
| Retained earnings of previous periods | 62 542 | 35 100 | 39 976 | 89 596 | 62 310 | 75 033 | 93 039 |
| Profit for the year | 6326 | 4876 | 61 620 | 17 714 | 86 722 | 81 007 | 93 065 |
| Reserves and other equity | 28 484 | 28 484 | 28 484 | 28 484 | 28 484 | 28 484 | 28 484 |
| Total equity | 126 112 | 97 220 | 158 840 | 164 554 | 206 276 | 213 284 | 243 348 |
| Income statement | |||||||
| Sales revenue | 2 415 810 | 1 494 365 | 2 063 141 | 3 215 259 | 4 115 980 | 4 197 114 | 5 050 917 |
| Operating profit | 12 984 | 9745 | 73 609 | 19 998 | 93 565 | 84 398 | 114 864 |
| EBITDA | 13 602 | 10 581 | 74 607 | 20 674 | 94 531 | 85 495 | 120 547 |
| Profit before income tax | 6326 | 4876 | 61 620 | 17 714 | 86 722 | 81 007 | 110 844 |
| Profit for the reporting year | 6326 | 4876 | 61 620 | 17 714 | 86 722 | 81 007 | 93 065 |
| Labour costs | 179 634 | 134 214 | 143 936 | 175 471 | 199 742 | 210 619 | 261 417 |
| Depreciation of non-current assets | 618 | 836 | 998 | 676 | 966 | 1097 | 5683 |
| Other indicators | |||||||
| Employees | 7 | 6 | 5 | 5 | 6 | 7 | 8 |
| Calculated dividend | — | 33 768 | 0 | 12 000 | 45 000 | 73 999 | 63 001 |
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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