VTINFRA OÜRegistered
Key figures
113 144 €−74,5%
Revenue 2025
Ratios
2025−14,2%
Profit margin
39,3%
EBITDA margin
62,1%
Equity ratio
1,3×
Current ratio
−3,8%
Return on equity
1479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 860 € | 2 | 4460 € |
| Q1 2026 | 46 816 € | 2 | 4460 € |
| Q4 2025 | 13 855 € | 2 | 4460 € |
| Q3 2025 | 83 596 € | 2 | 4460 € |
| Q2 2025 | 4533 € | 2 | 4460 € |
| Q1 2025 | 79 475 € | 2 | 4335 € |
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 140 001 € (24% of distributable profit).
History
2025140 001 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 2527 | 2527 | 13 919 | 61 397 | 17 512 | 303 662 | 139 265 |
| Total non-current assets | — | — | 500 | 333 437 | 315 562 | 299 062 | 542 333 |
| Total assets | 2527 | 2527 | 14 419 | 394 834 | 333 074 | 602 724 | 681 598 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 | 25 | 138 | 284 813 | 180 352 | 23 401 | 110 702 |
| Non-current liabilities | — | — | 0 | — | — | — | 147 696 |
| Total liabilities | 25 | 25 | 138 | 284 813 | 180 352 | 23 401 | 258 398 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 0 | −564 | 11 215 | 106 955 | 149 657 | 436 256 |
| Profit for the year | 50 | 0 | 11 779 | 95 740 | 42 701 | 426 600 | −16 122 |
| Reserves and other equity | −104 | −54 | 510 | 510 | 510 | 510 | 510 |
| Total equity | 2502 | 2502 | 14 281 | 110 021 | 152 722 | 579 323 | 423 200 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 10 406 | 79 385 | 67 408 | 444 265 | 113 144 |
| Operating profit | 50 | 0 | 11 779 | 95 740 | 42 701 | 426 599 | 23 394 |
| EBITDA | — | — | — | 97 803 | 60 576 | 443 099 | 44 496 |
| Profit before income tax | 50 | 0 | 11 779 | 95 740 | 42 701 | 426 600 | 23 365 |
| Profit for the reporting year | 50 | 0 | 11 779 | 95 740 | 42 701 | 426 600 | −16 122 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 14 638 | 45 075 |
| Depreciation of non-current assets | — | — | — | 2063 | 17 875 | 16 500 | 21 102 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 140 001 |
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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