osaühing "VILKEST"Registered
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 021 335 €−2,7%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
12,2%
EBITDA margin
43,3%
Equity ratio
1,2×
Current ratio
4,0%
Return on equity
1765 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 134 524 € | 29 | 79 261 € |
| Q1 2026 | 1 594 215 € | 29 | 73 192 € |
| Q4 2025 | 982 025 € | 25 | 63 015 € |
| Q3 2025 | 1 275 399 € | 25 | 75 046 € |
| Q2 2025 | 1 445 286 € | 25 | 74 356 € |
| Q1 2025 | 1 429 473 € | 25 | 67 419 € |
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 | 363 069 | 323 549 | 730 113 | 1 731 943 | 1 303 551 | 1 291 517 | 1 367 719 |
| Total non-current assets | 725 596 | 454 983 | 564 512 | 1 036 444 | 1 761 414 | 2 458 853 | 2 730 369 |
| Total assets | 1 088 665 | 778 532 | 1 294 625 | 2 768 387 | 3 064 965 | 3 750 370 | 4 098 088 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 378 592 | 369 722 | 570 605 | 727 764 | 465 563 | 1 017 277 | 1 131 389 |
| Non-current liabilities | 374 946 | 111 687 | 221 020 | 424 406 | 940 315 | 1 029 121 | 1 191 733 |
| Total liabilities | 753 538 | 481 409 | 791 625 | 1 152 170 | 1 405 878 | 2 046 398 | 2 323 122 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 406 770 | 328 098 | 290 094 | 495 971 | 1 609 188 | 1 652 058 | 1 696 943 |
| Profit for the year | −78 672 | −38 004 | 205 877 | 1 113 217 | 42 870 | 44 885 | 70 994 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 335 127 | 297 123 | 503 000 | 1 616 217 | 1 659 087 | 1 703 972 | 1 774 966 |
| Income statement | |||||||
| Sales revenue | 2 467 919 | 1 630 535 | 2 210 295 | 6 163 856 | 4 717 694 | 5 158 317 | 5 021 335 |
| Operating profit | −64 088 | −30 338 | 211 993 | 1 131 970 | 95 250 | 124 749 | 153 821 |
| EBITDA | 255 862 | 225 662 | 382 076 | 1 306 072 | 378 015 | 446 377 | 610 265 |
| Profit before income tax | −78 672 | −38 876 | 205 877 | 1 113 217 | 42 870 | 44 885 | 70 994 |
| Profit for the reporting year | −78 672 | −38 004 | 205 877 | 1 113 217 | 42 870 | 44 885 | 70 994 |
| Labour costs | 629 977 | 553 797 | 545 653 | 571 186 | 574 956 | 658 496 | 667 238 |
| Depreciation of non-current assets | 319 950 | 256 000 | 170 083 | 174 102 | 282 765 | 321 628 | 456 444 |
| Other indicators | |||||||
| Employees | 27 | 27 | 21 | 21 | 22 | 23 | 24 |
| 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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