Aktsiaselts Viljandi VeevärkRegistered
Key figures
3 211 768 €+6,7%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
202514,6%
Profit margin
44,2%
EBITDA margin
98,0%
Equity ratio
5,5×
Current ratio
3,3%
Return on equity
2946 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 815 284 € | 20 | 96 190 € |
| Q1 2026 | 783 485 € | 17 | 123 464 € |
| Q4 2025 | 825 396 € | 20 | 96 843 € |
| Q3 2025 | 804 530 € | 19 | 107 241 € |
| Q2 2025 | 816 721 € | 18 | 91 855 € |
| Q1 2025 | 784 090 € | 17 | 107 351 € |
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 | 400 310 | 799 598 | 1 178 704 | 1 875 061 | 683 210 | 902 373 | 1 615 249 |
| Total non-current assets | 12 275 665 | 12 161 088 | 12 219 424 | 11 952 136 | 13 043 138 | 13 181 590 | 12 986 298 |
| Total assets | 12 675 975 | 12 960 686 | 13 398 128 | 13 827 197 | 13 726 348 | 14 083 963 | 14 601 547 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 547 269 | 433 366 | 1 001 659 | 393 879 | 237 195 | 242 598 | 291 563 |
| Non-current liabilities | 67 180 | 44 787 | 22 394 | 0 | — | — | — |
| Total liabilities | 614 449 | 478 153 | 1 024 053 | 393 879 | 237 195 | 242 598 | 291 563 |
| Share capital | 553 618 | 1 200 000 | 1 200 000 | 2 584 005 | 2 627 883 | 2 862 753 | 2 862 753 |
| Retained earnings of previous periods | 10 814 400 | 10 851 253 | 10 625 879 | 10 517 421 | 10 192 659 | 10 204 615 | 10 321 958 |
| Profit for the year | 36 854 | −225 374 | −108 458 | −324 762 | 11 957 | 117 343 | 468 619 |
| Reserves and other equity | 656 654 | 656 654 | 656 654 | 656 654 | 656 654 | 656 654 | 656 654 |
| Total equity | 12 061 526 | 12 482 533 | 12 374 075 | 13 433 318 | 13 489 153 | 13 841 365 | 14 309 984 |
| Income statement | |||||||
| Sales revenue | 2 058 783 | 2 110 003 | 2 393 835 | 2 458 039 | 2 995 324 | 3 010 493 | 3 211 768 |
| Operating profit | 40 276 | −220 740 | −104 837 | −322 356 | 5150 | 108 772 | 467 016 |
| EBITDA | 829 973 | 589 756 | 718 163 | 533 334 | 912 705 | 1 044 468 | 1 420 274 |
| Profit before income tax | 36 854 | −225 374 | −108 458 | −324 762 | 11 957 | 117 343 | 468 619 |
| Profit for the reporting year | 36 854 | −225 374 | −108 458 | −324 762 | 11 957 | 117 343 | 468 619 |
| Labour costs | 771 771 | 850 811 | 815 200 | 904 300 | 909 946 | 949 660 | 966 398 |
| Depreciation of non-current assets | 789 697 | 810 496 | 823 000 | 855 690 | 907 555 | 935 696 | 953 258 |
| Other indicators | |||||||
| Employees | 28 | 26 | 25 | 22 | 24 | 22 | 22 |
| 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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