OÜ VEDRURegistered
Tax debt 6414 € as of 30.09.2026 (incl. 6414 € in a payment schedule).Source: Tax and Customs Board
Key figures
325 105 €−27,7%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
2025−25,3%
Profit margin
9,5%
EBITDA margin
37,0%
Equity ratio
0,6×
Current ratio
−17,5%
Return on equity
867 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 309 811 € | 3 | 3465 € |
| Q1 2026 | 126 089 € | 3 | 6713 € |
| Q4 2025 | 98 433 € | 3 | 5707 € |
| Q3 2025 | 22 236 € | 4 | 5595 € |
| Q2 2025 | 94 062 € | 4 | 6266 € |
| Q1 2025 | 115 082 € | 4 | 7272 € |
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 | 49 768 | 479 716 | 95 038 | 115 553 | 237 961 | 277 158 | 446 757 |
| Total non-current assets | 1 092 603 | 944 383 | 1 228 057 | 1 234 177 | 1 153 723 | 1 084 395 | 826 677 |
| Total assets | 1 142 371 | 1 424 099 | 1 323 095 | 1 349 730 | 1 391 684 | 1 361 553 | 1 273 434 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 847 | 116 361 | 532 978 | 630 071 | 684 237 | 719 592 | 716 213 |
| Non-current liabilities | 259 746 | 223 336 | 67 820 | 52 501 | 70 072 | 88 973 | 86 465 |
| Total liabilities | 443 593 | 339 697 | 600 798 | 682 572 | 754 309 | 808 565 | 802 678 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 750 868 | 695 778 | 1 081 402 | 719 297 | 664 158 | 634 375 | 549 988 |
| Profit for the year | −55 090 | 385 624 | −362 105 | −55 139 | −29 783 | −84 387 | −82 232 |
| Total equity | 698 778 | 1 084 402 | 722 297 | 667 158 | 637 375 | 552 988 | 470 756 |
| Income statement | |||||||
| Sales revenue | 305 787 | 273 629 | 238 190 | 307 478 | 380 074 | 449 679 | 325 105 |
| Operating profit | −58 151 | 389 127 | −334 685 | −5365 | 51 684 | −7022 | −34 941 |
| EBITDA | 1908 | 449 719 | −277 093 | 71 697 | 124 992 | 60 701 | 30 944 |
| Profit before income tax | −55 090 | 385 624 | −362 105 | −55 139 | −29 783 | −84 387 | −82 232 |
| Profit for the reporting year | −55 090 | 385 624 | −362 105 | −55 139 | −29 783 | −84 387 | −82 232 |
| Labour costs | 48 914 | 59 011 | 42 976 | 37 715 | 44 031 | 45 272 | 61 686 |
| Depreciation of non-current assets | 60 059 | 60 592 | 57 592 | 77 062 | 73 308 | 67 723 | 65 885 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 |
| 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.
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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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