Aktsiaselts Võhu VeinRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
688 103 €−49,9%
Revenue 2024
−6,7%
Average annual change 2019–2024
Ratios
2024145,1%
Profit margin
153,7%
EBITDA margin
7,4%
Equity ratio
0,9×
Current ratio
1597,3%
Return on equity
1304 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 502 698 € | 10 | 19 224 € |
| Q1 2026 | 125 401 € | 9 | 19 998 € |
| Q4 2025 | 360 102 € | 8 | 22 902 € |
| Q3 2025 | 184 851 € | 10 | 22 519 € |
| Q2 2025 | 342 873 € | 10 | 20 626 € |
| Q1 2025 | 231 375 € | 10 | 16 452 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 † | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 745 858 | 578 891 | 737 954 | 1 036 266 | 973 988 | 668 139 |
| Total non-current assets | 469 421 | 379 266 | 328 130 | 286 112 | 225 589 | 171 408 |
| Total assets | 1 215 279 | 958 157 | 1 066 084 | 1 322 378 | 1 199 577 | 839 547 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 071 524 | 968 201 | 953 621 | 2 240 134 | 2 135 609 | 777 031 |
| Non-current liabilities | — | — | — | 0 | — | — |
| Total liabilities | 1 071 524 | 968 201 | 953 621 | 2 240 134 | 2 135 609 | 777 031 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | −594 032 | −516 305 | −574 437 | −451 930 | −1 482 150 | −1 500 425 |
| Profit for the year | 173 394 | −58 132 | 122 507 | −1 030 219 | −18 275 | 998 548 |
| Reserves and other equity | 539 393 | 539 393 | 539 393 | 539 393 | 539 393 | 539 393 |
| Total equity | 143 755 | −10 044 | 112 463 | −917 756 | −936 032 | 62 516 |
| Income statement | ||||||
| Sales revenue | 973 865 | 665 186 | 1 004 807 | 2 451 692 | 1 374 151 | 688 103 |
| Operating profit | 174 363 | −55 106 | 122 539 | −1 030 219 | −18 255 | 998 594 |
| EBITDA | 190 506 | −320 | 174 064 | −978 694 | 44 807 | 1 057 915 |
| Profit before income tax | 173 394 | −58 132 | 122 507 | −1 030 219 | −18 275 | 998 548 |
| Profit for the reporting year | 173 394 | −58 132 | 122 507 | −1 030 219 | −18 275 | 998 548 |
| Labour costs | 330 403 | 299 350 | 287 554 | 347 322 | 275 512 | 209 014 |
| Depreciation of non-current assets | 16 143 | 54 786 | 51 525 | 51 525 | 63 062 | 59 321 |
| Other indicators | ||||||
| Employees | 19 | 19 | 16 | 18 | 16 | 11 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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