Osaühing Viljandi KEKRegistered
Key figures
396 742 €−4,4%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
20250,1%
Profit margin
26,1%
EBITDA margin
98,5%
Equity ratio
23×
Current ratio
0,0%
Return on equity
1112 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 645 € | 4 | 6341 € |
| Q1 2026 | 98 405 € | 5 | 6144 € |
| Q4 2025 | 95 359 € | 5 | 5837 € |
| Q3 2025 | 143 005 € | 4 | 12 295 € |
| Q2 2025 | 73 802 € | 10 | 9034 € |
| Q1 2025 | 95 769 € | 6 | 11 324 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020152 999 €
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 | 658 292 | 688 646 | 612 322 | 700 109 | 754 169 | 723 777 | 773 494 |
| Total non-current assets | 1 488 529 | 1 507 531 | 1 536 062 | 1 457 022 | 1 438 739 | 1 497 933 | 1 450 323 |
| Total assets | 2 146 821 | 2 196 177 | 2 148 384 | 2 157 131 | 2 192 908 | 2 221 710 | 2 223 817 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 044 | 25 572 | 27 818 | 26 667 | 23 526 | 31 463 | 33 136 |
| Non-current liabilities | 500 430 | 512 726 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 548 474 | 538 298 | 27 818 | 26 667 | 23 526 | 31 463 | 33 136 |
| Share capital | 232 792 | 232 792 | 232 792 | 232 792 | 232 792 | 232 792 | 232 792 |
| Retained earnings of previous periods | 1 290 841 | 1 203 020 | 1 415 551 | 1 365 512 | 1 375 409 | 1 414 328 | 1 435 193 |
| Profit for the year | 65 178 | 212 531 | −50 039 | 9898 | 38 919 | 20 865 | 434 |
| Reserves and other equity | 9536 | 9536 | 522 262 | 522 262 | 522 262 | 522 262 | 522 262 |
| Total equity | 1 598 347 | 1 657 879 | 2 120 566 | 2 130 464 | 2 169 382 | 2 190 247 | 2 190 681 |
| Income statement | |||||||
| Sales revenue | 569 367 | 475 237 | 398 172 | 403 303 | 461 975 | 415 007 | 396 742 |
| Operating profit | 77 474 | 71 798 | −50 616 | 9204 | 36 630 | 17 757 | −6476 |
| EBITDA | 162 985 | 194 312 | 86 720 | 94 617 | 149 893 | 132 758 | 103 473 |
| Profit before income tax | 65 178 | 212 531 | −50 039 | 9898 | 38 919 | 20 865 | 434 |
| Profit for the reporting year | 65 178 | 212 531 | −50 039 | 9898 | 38 919 | 20 865 | 434 |
| Labour costs | 152 412 | 126 776 | 116 081 | 110 891 | 106 217 | 113 355 | 108 062 |
| Depreciation of non-current assets | 85 511 | 122 514 | 137 336 | 85 413 | 113 263 | 115 001 | 109 949 |
| Other indicators | |||||||
| Employees | 14 | 11 | 11 | 6 | 4 | 5 | 5 |
| Calculated dividend | — | 152 999 | 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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