VBH Estonia OÜRegistered
Key figures
16 082 421 €+0,4%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
4,7%
EBITDA margin
89,9%
Equity ratio
7,5×
Current ratio
2,2%
Return on equity
3184 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 935 709 € | 42 | 219 602 € |
| Q1 2026 | 5 155 497 € | 43 | 231 324 € |
| Q4 2025 | 7 515 422 € | 42 | 230 717 € |
| Q3 2025 | 6 934 394 € | 43 | 231 226 € |
| Q2 2025 | 6 934 771 € | 44 | 223 396 € |
| Q1 2025 | 5 242 114 € | 41 | 266 021 € |
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 1 800 000 € (20% of distributable profit).
History
20251 800 000 €
20241 000 000 €
2023499 999 €
2022500 000 €
2021250 001 €
20201 115 000 €
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 | 6 213 909 | 6 009 068 | 7 109 222 | 8 301 248 | 8 577 864 | 8 363 320 | 6 410 879 |
| Total non-current assets | 2 474 084 | 2 307 709 | 2 282 275 | 2 242 114 | 2 224 076 | 2 141 790 | 2 074 538 |
| Total assets | 8 687 993 | 8 316 777 | 9 391 497 | 10 543 362 | 10 801 940 | 10 505 110 | 8 485 417 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 742 652 | 977 911 | 973 863 | 1 171 505 | 1 115 543 | 1 241 001 | 853 939 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 742 652 | 977 911 | 973 863 | 1 171 505 | 1 115 543 | 1 241 001 | 853 939 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | 7 388 072 | 6 759 941 | 7 018 465 | 7 847 234 | 8 801 458 | 8 615 997 | 7 393 709 |
| Profit for the year | 486 869 | 508 525 | 1 328 769 | 1 454 223 | 814 539 | 577 712 | 167 369 |
| Reserves and other equity | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Total equity | 7 945 341 | 7 338 866 | 8 417 634 | 9 371 857 | 9 686 397 | 9 264 109 | 7 631 478 |
| Income statement | |||||||
| Sales revenue | 13 439 389 | 13 204 704 | 16 801 888 | 19 651 165 | 15 595 755 | 16 013 994 | 16 082 421 |
| Operating profit | 720 214 | 745 617 | 1 364 727 | 1 533 820 | 827 604 | 681 064 | 615 990 |
| EBITDA | 855 491 | 901 108 | 1 530 652 | 1 697 921 | 1 007 006 | 852 606 | 760 580 |
| Profit before income tax | 746 462 | 753 845 | 1 369 467 | 1 535 618 | 895 934 | 791 375 | 675 061 |
| Profit for the reporting year | 486 869 | 508 525 | 1 328 769 | 1 454 223 | 814 539 | 577 712 | 167 369 |
| Labour costs | 1 502 149 | 1 468 552 | 1 645 221 | 1 869 652 | 1 932 073 | 2 012 413 | 2 095 784 |
| Depreciation of non-current assets | 135 277 | 155 491 | 165 925 | 164 101 | 179 402 | 171 542 | 144 590 |
| Other indicators | |||||||
| Employees | 41 | 40 | 40 | 44 | 42 | 44 | 44 |
| Calculated dividend | — | 1 115 000 | 250 001 | 500 000 | 499 999 | 1 000 000 | 1 800 000 |
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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