Vesikivi OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1673 € | — | 0 € |
| Q2 2026 | 3936 € | — | 0 € |
| Q1 2026 | 1900 € | — | 0 € |
| Q4 2025 | 14 601 € | — | 0 € |
| Q3 2025 | 1755 € | — | 0 € |
| Q2 2025 | 1839 € | — | 0 € |
| Q1 2025 | 2016 € | — | 0 € |
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 | 240 947 | 240 349 | 240 938 | 202 564 | 208 095 | 209 098 | 209 724 |
| Total non-current assets | 0 | — | — | — | — | — | — |
| Total assets | 240 947 | 240 349 | 240 938 | 202 564 | 208 095 | 209 098 | 209 724 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 253 | 137 | 566 | 10 394 | 10 280 | 11 221 | 3214 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 253 | 137 | 566 | 10 394 | 10 280 | 11 221 | 3214 |
| Share capital | 15 977 | 15 977 | 15 977 | 15 977 | 15 977 | 15 977 | 15 977 |
| Retained earnings of previous periods | 341 615 | 223 119 | 222 637 | 222 797 | 174 595 | 180 240 | 180 302 |
| Profit for the year | −118 496 | −482 | 160 | −48 202 | 5645 | 62 | 8633 |
| Reserves and other equity | 1598 | 1598 | 1598 | 1598 | 1598 | 1598 | 1598 |
| Total equity | 240 694 | 240 212 | 240 372 | 192 170 | 197 815 | 197 877 | 206 510 |
| Income statement | |||||||
| Sales revenue | 114 500 | 1899 | 1179 | 5016 | 12 860 | 20 920 | 20 199 |
| Operating profit | −119 496 | −482 | 160 | −48 202 | 5645 | 127 | 8633 |
| EBITDA | −118 638 | −482 | 160 | — | — | — | — |
| Profit before income tax | −118 496 | −482 | 160 | −48 202 | 5645 | 62 | 8633 |
| Profit for the reporting year | −118 496 | −482 | 160 | −48 202 | 5645 | 62 | 8633 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 858 | 0 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 issue1 note3 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Vesikivi OÜ
Overview
Vesikivi OÜ (registry code 10217114) 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: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE100404632).
Financial results
Revenue in financial year 2025 was 20 199 €, down 3,4% on the previous year (20 920 €). From 2019 to 2025, revenue declined by an average of 25,1% per year. Net profit for financial year 2025 was 8633 € (42,7% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 209 724 € and equity 206 510 € (98,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1673 €, down 4,7% on the same quarter a year earlier.
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 30.06.2026. 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.