Osaühing VagronRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 39 658 € | 1 | 3652 € |
| Q2 2026 | 42 605 € | 1 | 3394 € |
| Q1 2026 | 401 € | 1 | 3242 € |
| Q4 2025 | 24 110 € | 1 | 3283 € |
| Q3 2025 | 61 834 € | 1 | 3283 € |
| Q2 2025 | 14 919 € | 1 | 2939 € |
| Q1 2025 | 5140 € | 1 | 2951 € |
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 | 78 558 | 68 300 | 49 881 | 63 060 | 35 498 | 28 094 | 50 033 |
| Total non-current assets | 3200 | 0 | 74 323 | 103 033 | 169 248 | 161 624 | 126 741 |
| Total assets | 81 758 | 68 300 | 124 204 | 166 093 | 204 746 | 189 718 | 176 774 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 296 | 11 528 | 34 155 | 34 380 | 98 976 | 126 149 | 124 094 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 296 | 11 528 | 34 155 | 34 380 | 98 976 | 126 149 | 124 094 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 87 407 | 67 906 | 54 216 | 87 493 | 129 158 | 103 213 | 61 013 |
| Profit for the year | −19 501 | −13 690 | 33 277 | 41 664 | −25 944 | −42 200 | −10 889 |
| Total equity | 70 462 | 56 772 | 90 049 | 131 713 | 105 770 | 63 569 | 52 680 |
| Income statement | |||||||
| Sales revenue | 55 256 | 51 811 | 124 341 | 84 750 | 67 175 | 63 949 | 101 393 |
| Operating profit | −19 506 | −13 696 | 33 275 | 41 661 | −25 946 | −42 203 | −10 891 |
| EBITDA | −13 106 | −10 496 | 44 530 | 59 551 | −511 | −7212 | 23 992 |
| Profit before income tax | −19 501 | −13 690 | 33 277 | 41 664 | −25 944 | −42 200 | −10 889 |
| Profit for the reporting year | −19 501 | −13 690 | 33 277 | 41 664 | −25 944 | −42 200 | −10 889 |
| Labour costs | 27 697 | 27 160 | 31 164 | 31 258 | 32 675 | 35 343 | 36 308 |
| Depreciation of non-current assets | 6400 | 3200 | 11 255 | 17 890 | 25 435 | 34 991 | 34 883 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
5 contractsPublic contracts won worth 58 640 € from 1 contracting authorities (17.09.2024–20.02.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Pärnu linnas, Kanali tn 10 sademeveekanalisatsiooni liitumispunkti rajamine | aktsiaselts PÄRNU VESI | 9250 € | 20.02.2026 |
| Tori põhikooli kinnistu ühisreoveekanalisatsiooni liitumispunkti rajamine | aktsiaselts PÄRNU VESI | 4915 € | 13.08.2025 |
| Mõisapargi ühisveevärgi torustiku rajamine | aktsiaselts PÄRNU VESI | 27 690 € | 25.04.2025 |
| Karuslooma pumpla ülevoolu rajamine | aktsiaselts PÄRNU VESI | 5795 € | 27.02.2025 |
| Silla küla projekti ALA 6 isevoolse ülevoolutorustiku rajamine | aktsiaselts PÄRNU VESI | 10 990 € | 17.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Vagron
Overview
Osaühing Vagron (registry code 10208730) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Kodesmaa küla, Põhja-Pärnumaa vald, Pärnu maakond. According to the latest annual report, the main activity is construction of water, gas and sewerage pipelines (EMTAK 42211). The company is registered for VAT (VAT number EE100139130).
Financial results
Revenue in financial year 2025 was 101 393 €, up 58,6% on the previous year (63 949 €). From 2019 to 2025, revenue grew by an average of 10,6% per year. Financial year 2025 ended with a loss of 10 889 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 50 697 €. At the end of financial year 2025, total assets were 176 774 € and equity 52 680 € (29,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 39 658 €, down 35,9% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 3652 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2290 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.