Võru Tarbijate ÜhistuRegistered
Key figures
45 260 633 €+2,9%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
3,2%
EBITDA margin
51,4%
Equity ratio
1,0×
Current ratio
13,9%
Return on equity
1277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 917 064 € | 290 | 544 187 € |
| Q1 2026 | 11 263 516 € | 277 | 564 451 € |
| Q4 2025 | 11 142 351 € | 280 | 533 768 € |
| Q3 2025 | 13 074 497 € | 281 | 601 699 € |
| Q2 2025 | 11 591 136 € | 305 | 527 801 € |
| Q1 2025 | 11 069 465 € | 290 | 558 206 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+1358 € other
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 | 3 427 351 | 4 099 697 | 5 722 241 | 4 780 125 | 5 833 644 | 4 673 021 | 5 357 609 |
| Total non-current assets | 4 162 877 | 3 833 255 | 3 359 042 | 4 310 095 | 4 191 863 | 5 808 719 | 5 806 936 |
| Total assets | 7 590 228 | 7 932 952 | 9 081 283 | 9 090 220 | 10 025 507 | 10 481 740 | 11 164 545 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 190 801 | 4 454 159 | 5 032 125 | 5 049 500 | 4 867 182 | 5 110 461 | 5 339 600 |
| Non-current liabilities | 1 015 656 | 1 229 310 | 980 615 | 770 598 | 559 623 | 427 283 | 86 415 |
| Total liabilities | 5 206 457 | 5 683 469 | 6 012 740 | 5 820 098 | 5 426 805 | 5 537 744 | 5 426 015 |
| Share capital | 43 980 | 64 635 | 64 635 | 63 277 | 62 976 | 62 523 | 62 070 |
| Retained earnings of previous periods | 2 401 783 | 2 335 348 | 2 180 405 | 2 999 465 | 3 200 517 | 4 529 398 | 4 875 145 |
| Profit for the year | −66 435 | −154 943 | 819 060 | 202 937 | 1 328 881 | 345 747 | 794 987 |
| Reserves and other equity | 4443 | 4443 | 4443 | 4443 | 6328 | 6328 | 6328 |
| Total equity | 2 383 771 | 2 249 483 | 3 068 543 | 3 270 122 | 4 598 702 | 4 943 996 | 5 738 530 |
| Income statement | |||||||
| Sales revenue | 29 707 753 | 33 763 652 | 38 182 694 | 41 468 390 | 44 695 440 | 44 004 800 | 45 260 633 |
| Operating profit | −59 728 | −116 841 | 779 289 | 230 588 | 1 375 205 | 335 976 | 767 415 |
| EBITDA | 264 813 | 449 104 | 1 354 330 | 879 045 | 2 087 211 | 1 131 143 | 1 437 875 |
| Profit before income tax | −66 435 | −154 943 | 819 060 | 202 937 | 1 328 881 | 345 747 | 794 987 |
| Profit for the reporting year | −66 435 | −154 943 | 819 060 | 202 937 | 1 328 881 | 345 747 | 794 987 |
| Labour costs | 3 699 682 | 4 387 544 | 4 852 791 | 5 432 274 | 5 749 735 | 6 024 226 | 5 995 954 |
| Depreciation of non-current assets | 324 541 | 565 945 | 575 041 | 648 457 | 712 006 | 795 167 | 670 460 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 303 | 283 | 271 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco