Viru Gerberei OÜRegistered
Key figures
130 581 €+16,7%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−3,6%
Profit margin
−3,7%
EBITDA margin
98,2%
Equity ratio
4,8×
Current ratio
−0,6%
Return on equity
1177 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 938 € | 5 | 8502 € |
| Q1 2026 | 24 114 € | 5 | 8396 € |
| Q4 2025 | 24 834 € | 5 | 9858 € |
| Q3 2025 | 23 294 € | 6 | 7844 € |
| Q2 2025 | 21 846 € | 5 | 7834 € |
| Q1 2025 | 21 432 € | 5 | 7119 € |
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 | 61 015 | 75 460 | 50 057 | 57 959 | 69 089 | 76 344 | 74 584 |
| Total non-current assets | 800 375 | 798 778 | 797 180 | 796 657 | 796 657 | 796 923 | 796 923 |
| Total assets | 861 390 | 874 238 | 847 237 | 854 616 | 865 746 | 873 267 | 871 507 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 988 | 5491 | 5278 | 6706 | 8949 | 12 505 | 15 475 |
| Non-current liabilities | 31 956 | 31 956 | 0 | — | — | — | — |
| Total liabilities | 42 944 | 37 447 | 5278 | 6706 | 8949 | 12 505 | 15 475 |
| Share capital | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 |
| Retained earnings of previous periods | 778 021 | 783 300 | 801 647 | 806 813 | 812 764 | 821 651 | 825 616 |
| Profit for the year | 5279 | 18 345 | 5166 | 5951 | 8887 | 3965 | −4730 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 818 446 | 836 791 | 841 959 | 847 910 | 856 797 | 860 762 | 856 032 |
| Income statement | |||||||
| Sales revenue | 120 547 | 104 533 | 91 931 | 98 054 | 113 241 | 111 884 | 130 581 |
| Operating profit | 5279 | 18 411 | 5166 | 5951 | 8887 | 3795 | −4833 |
| EBITDA | 7010 | 20 009 | 6764 | 6474 | 8887 | 3795 | −4833 |
| Profit before income tax | 5279 | 18 345 | 5166 | 5951 | 8887 | 3965 | −4730 |
| Profit for the reporting year | 5279 | 18 345 | 5166 | 5951 | 8887 | 3965 | −4730 |
| Labour costs | 83 650 | 54 031 | 53 417 | 58 318 | 68 697 | 80 862 | 95 640 |
| Depreciation of non-current assets | 1731 | 1598 | 1598 | 523 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 8 | 6 | 5 | 5 | 5 | 6 | 5 |
| 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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