Osaühing V.H.B. VARUOSADRegistered
Key figures
338 406 €−7,2%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
1,6%
EBITDA margin
52,9%
Equity ratio
2,1×
Current ratio
29,3%
Return on equity
1739 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 358 € | 3 | 8064 € |
| Q1 2026 | 69 186 € | 3 | 5887 € |
| Q4 2025 | 102 264 € | 3 | 10 173 € |
| Q3 2025 | 77 292 € | 3 | 5185 € |
| Q2 2025 | 86 666 € | 3 | 9811 € |
| Q1 2025 | 91 803 € | 3 | 8594 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202210 000 €
20210 €
20200 €
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 | 27 289 | 39 910 | 49 395 | 43 462 | 29 529 | 35 170 | 34 581 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 27 289 | 39 910 | 49 395 | 43 462 | 29 529 | 35 170 | 34 581 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9536 | 13 213 | 14 935 | 13 607 | 20 911 | 22 241 | 16 292 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9536 | 13 213 | 14 935 | 13 607 | 20 911 | 22 241 | 16 292 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 35 955 | 14 941 | 23 885 | 21 648 | 27 043 | 5806 | 10 117 |
| Profit for the year | −21 014 | 8944 | 7763 | 5395 | −21 237 | 4311 | 5360 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 17 753 | 26 697 | 34 460 | 29 855 | 8618 | 12 929 | 18 289 |
| Income statement | |||||||
| Sales revenue | 362 925 | 308 484 | 367 855 | 372 074 | 358 281 | 364 518 | 338 406 |
| Operating profit | −21 014 | 8944 | 7761 | 7892 | −21 241 | 4311 | 5360 |
| EBITDA | −21 014 | 8944 | 7761 | 7892 | −21 241 | 4311 | 5360 |
| Profit before income tax | −21 014 | 8944 | 7763 | 7895 | −21 237 | 4311 | 5360 |
| Profit for the reporting year | −21 014 | 8944 | 7763 | 5395 | −21 237 | 4311 | 5360 |
| Labour costs | 96 437 | 60 762 | 83 274 | 85 128 | 94 843 | 87 289 | 82 158 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 10 000 | 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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