Osaühing VIKSERI KÜLMATEHNIKARegistered
Key figures
551 884 €+36,4%
Revenue 2025
+39,9%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
5,4%
EBITDA margin
47,3%
Equity ratio
1,4×
Current ratio
17,7%
Return on equity
1071 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 695 € | 11 | 16 650 € |
| Q1 2026 | 165 795 € | 10 | 17 492 € |
| Q4 2025 | 197 348 € | 10 | 15 962 € |
| Q3 2025 | 83 574 € | 10 | 14 758 € |
| Q2 2025 | 145 394 € | 10 | 15 186 € |
| Q1 2025 | 122 598 € | 10 | 15 152 € |
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 €
202030 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 | 106 347 | 64 696 | 42 451 | 50 776 | 93 434 | 91 460 | 139 300 |
| Total non-current assets | 21 022 | 14 518 | 24 165 | 22 607 | 42 660 | 47 612 | 46 732 |
| Total assets | 127 369 | 79 214 | 66 616 | 73 383 | 136 094 | 139 072 | 186 032 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 264 | 33 990 | 20 670 | 24 073 | 69 361 | 66 668 | 98 069 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 37 264 | 33 990 | 20 670 | 24 073 | 69 361 | 66 668 | 98 069 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 97 111 | 56 590 | 41 709 | 42 431 | 45 795 | 63 218 | 68 889 |
| Profit for the year | −10 521 | −14 881 | 722 | 3364 | 17 423 | 5671 | 15 559 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 90 105 | 45 224 | 45 946 | 49 310 | 66 733 | 72 404 | 87 963 |
| Income statement | |||||||
| Sales revenue | 73 592 | 19 289 | 50 595 | 64 494 | 271 486 | 404 593 | 551 884 |
| Operating profit | −6499 | −12 643 | 721 | 4816 | 19 430 | 6184 | 15 760 |
| EBITDA | −429 | −6139 | 6074 | 9885 | 24 129 | 16 442 | 29 618 |
| Profit before income tax | −6771 | −12 817 | 722 | 5864 | 19 923 | 5671 | 15 559 |
| Profit for the reporting year | −10 521 | −14 881 | 722 | 3364 | 17 423 | 5671 | 15 559 |
| Labour costs | 9366 | 6140 | 6967 | 8360 | 88 903 | 121 654 | 153 816 |
| Depreciation of non-current assets | 6070 | 6504 | 5353 | 5069 | 4699 | 10 258 | 13 858 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 5 | 5 | 7 |
| Calculated dividend | — | 30 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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