Osaühing VesimentorRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 494 503 €−7,6%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
20244,2%
Profit margin
15,1%
EBITDA margin
58,9%
Equity ratio
2,0×
Current ratio
6,5%
Return on equity
1818 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 884 018 € | 36 | 101 797 € |
| Q1 2026 | 1 187 442 € | 35 | 123 448 € |
| Q4 2025 | 1 785 136 € | 33 | 103 973 € |
| Q3 2025 | 989 671 € | 39 | 105 920 € |
| Q2 2025 | 1 079 056 € | 40 | 107 758 € |
| Q1 2025 | 944 581 € | 39 | 105 932 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 100 000 € (4% of distributable profit).
History
2024100 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 054 429 | 1 102 603 | 1 390 933 | 1 832 117 | 1 538 246 | 1 934 607 |
| Total non-current assets | 1 547 700 | 1 548 838 | 1 661 021 | 1 551 582 | 1 909 446 | 2 254 328 |
| Total assets | 2 602 129 | 2 651 441 | 3 051 954 | 3 383 699 | 3 447 692 | 4 188 935 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 792 968 | 543 145 | 873 866 | 1 199 016 | 647 883 | 947 348 |
| Non-current liabilities | 454 966 | 601 204 | 415 044 | 177 524 | 391 798 | 773 991 |
| Total liabilities | 1 247 934 | 1 144 349 | 1 288 910 | 1 376 540 | 1 039 681 | 1 721 339 |
| Share capital | 102 556 | 102 556 | 102 556 | 102 556 | 102 556 | 102 556 |
| Retained earnings of previous periods | 1 124 436 | 1 241 383 | 1 394 280 | 1 650 232 | 1 894 347 | 2 195 199 |
| Profit for the year | 126 947 | 152 897 | 255 952 | 244 115 | 400 852 | 159 585 |
| Reserves and other equity | 256 | 10 256 | 10 256 | 10 256 | 10 256 | 10 256 |
| Total equity | 1 354 195 | 1 507 092 | 1 763 044 | 2 007 159 | 2 408 011 | 2 467 596 |
| Income statement | ||||||
| Sales revenue | 4 664 179 | 2 387 218 | 3 217 285 | 3 907 611 | 3 671 228 | 3 780 931 |
| Operating profit | 165 740 | 184 706 | 286 179 | 263 436 | 442 233 | 244 612 |
| EBITDA | 431 824 | 360 579 | 494 098 | 520 763 | 726 020 | 570 574 |
| Profit before income tax | 126 947 | 152 897 | 255 952 | 244 115 | 400 852 | 184 585 |
| Profit for the reporting year | 126 947 | 152 897 | 255 952 | 244 115 | 400 852 | 159 585 |
| Labour costs | 629 668 | 551 609 | 750 133 | 868 646 | 1 109 932 | 1 058 377 |
| Depreciation of non-current assets | 266 084 | 175 873 | 207 919 | 257 327 | 283 787 | 325 962 |
| Other indicators | ||||||
| Employees | 37 | 29 | 34 | 34 | 37 | 35 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 100 000 |
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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