OÜ VilmixRegistered
Key figures
8 395 727 €+10,2%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
44,4%
Equity ratio
1,6×
Current ratio
49,7%
Return on equity
3580 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 549 197 € | 13 | 77 035 € |
| Q1 2026 | 3 103 054 € | 14 | 61 267 € |
| Q4 2025 | 3 933 430 € | 14 | 51 592 € |
| Q3 2025 | 3 435 777 € | 13 | 59 256 € |
| Q2 2025 | 3 511 836 € | 13 | 76 369 € |
| Q1 2025 | 3 819 407 € | 13 | 59 767 € |
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 940 000 € (77% of distributable profit).
History
2025940 000 €
20241 000 000 €
2023500 000 €
2022500 000 €
2021500 000 €
2020500 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 | 2 747 027 | 2 679 905 | 2 821 152 | 2 639 666 | 2 936 545 | 2 330 214 | 2 197 986 |
| Total non-current assets | 101 204 | 62 388 | 23 573 | 0 | 19 109 | 222 318 | 204 748 |
| Total assets | 2 848 231 | 2 742 293 | 2 844 725 | 2 639 666 | 2 955 654 | 2 552 532 | 2 402 734 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 576 104 | 830 016 | 1 078 552 | 920 280 | 1 038 327 | 1 074 969 | 1 334 747 |
| Non-current liabilities | 8731 | 4052 | 0 | 0 | — | — | — |
| Total liabilities | 584 835 | 834 068 | 1 078 552 | 920 280 | 1 038 327 | 1 074 969 | 1 334 747 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 1 764 815 | 1 501 398 | 1 146 227 | 1 004 175 | 957 388 | 655 329 | 275 565 |
| Profit for the year | 236 583 | 144 829 | 357 948 | 453 213 | 697 941 | 560 236 | 530 424 |
| Reserves and other equity | 249 216 | 249 216 | 249 216 | 249 216 | 249 216 | 249 216 | 249 216 |
| Total equity | 2 263 396 | 1 908 225 | 1 766 173 | 1 719 386 | 1 917 327 | 1 477 563 | 1 067 987 |
| Income statement | |||||||
| Sales revenue | 5 044 847 | 5 269 731 | 6 457 221 | 6 900 456 | 7 170 357 | 7 618 454 | 8 395 727 |
| Operating profit | 236 787 | 269 977 | 468 504 | 546 429 | 737 203 | 722 297 | 778 767 |
| Profit before income tax | 236 583 | 269 829 | 468 413 | 549 143 | 779 336 | 766 631 | 795 552 |
| Profit for the reporting year | 236 583 | 144 829 | 357 948 | 453 213 | 697 941 | 560 236 | 530 424 |
| Labour costs | 332 142 | 355 535 | 420 286 | 432 045 | 460 629 | 551 246 | 551 861 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 11 | 12 | 13 |
| Calculated dividend | — | 500 000 | 500 000 | 500 000 | 500 000 | 1 000 000 | 940 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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