Osaühing Viljandi NurmeRegistered
Key figures
1 157 127 €−13,9%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
6,8%
EBITDA margin
91,3%
Equity ratio
8,5×
Current ratio
4,7%
Return on equity
1883 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 432 271 € | 7 | 20 586 € |
| Q1 2026 | 112 411 € | 7 | 22 656 € |
| Q4 2025 | 180 510 € | 7 | 23 237 € |
| Q3 2025 | 353 442 € | 7 | 26 673 € |
| Q2 2025 | 480 991 € | 7 | 22 981 € |
| Q1 2025 | 227 313 € | 7 | 21 620 € |
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 5000 € (<1% of distributable profit).
History
20255000 €
20240 €
20230 €
202210 000 €
202175 000 €
202030 000 €
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 | 475 838 | 572 345 | 619 587 | 766 660 | 818 415 | 950 694 | 892 564 |
| Total non-current assets | 437 253 | 408 701 | 362 303 | 363 725 | 352 835 | 352 114 | 326 959 |
| Total assets | 913 091 | 981 046 | 981 890 | 1 130 385 | 1 171 250 | 1 302 808 | 1 219 523 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 871 | 89 711 | 94 320 | 118 851 | 107 592 | 235 777 | 105 490 |
| Non-current liabilities | 13 074 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 93 945 | 89 711 | 94 320 | 118 851 | 107 592 | 235 777 | 105 490 |
| Share capital | 4296 | 4296 | 4296 | 4296 | 4296 | 4296 | 4296 |
| Retained earnings of previous periods | 770 689 | 784 420 | 811 609 | 872 844 | 1 006 808 | 1 058 932 | 1 057 305 |
| Profit for the year | 43 731 | 102 189 | 71 235 | 133 964 | 52 124 | 3373 | 52 002 |
| Reserves and other equity | 430 | 430 | 430 | 430 | 430 | 430 | 430 |
| Total equity | 819 146 | 891 335 | 887 570 | 1 011 534 | 1 063 658 | 1 067 031 | 1 114 033 |
| Income statement | |||||||
| Sales revenue | 860 317 | 1 031 174 | 1 081 496 | 1 065 321 | 1 330 053 | 1 344 357 | 1 157 127 |
| Operating profit | 44 919 | 93 938 | 97 644 | 97 288 | 29 451 | 23 034 | 51 232 |
| EBITDA | 90 441 | 139 259 | 135 058 | 134 165 | 62 494 | 65 458 | 78 394 |
| Profit before income tax | 47 481 | 109 253 | 88 677 | 135 592 | 52 124 | 3983 | 53 412 |
| Profit for the reporting year | 43 731 | 102 189 | 71 235 | 133 964 | 52 124 | 3373 | 52 002 |
| Labour costs | 155 289 | 160 541 | 163 893 | 179 524 | 193 152 | 225 372 | 232 864 |
| Depreciation of non-current assets | 45 522 | 45 321 | 37 414 | 36 877 | 33 043 | 42 424 | 27 162 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 7 | 8 | 8 | 7 |
| Calculated dividend | — | 30 000 | 75 000 | 10 000 | 0 | 0 | 5000 |
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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