Viljandi Tarbijate ÜhistuRegistered
Key figures
50 050 685 €+0,3%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
3,0%
EBITDA margin
85,4%
Equity ratio
2,6×
Current ratio
5,6%
Return on equity
1303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 475 498 € | 310 | 595 390 € |
| Q1 2026 | 12 043 786 € | 306 | 799 945 € |
| Q4 2025 | 11 883 095 € | 309 | 588 946 € |
| Q3 2025 | 13 691 880 € | 309 | 645 538 € |
| Q2 2025 | 12 740 436 € | 318 | 569 544 € |
| Q1 2025 | 12 283 481 € | 302 | 775 692 € |
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 17 030 € (<1% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2025 ~17 030 €
2024 ~13 745 €
2023 ~14 875 €
20220 €
2021 ~12 055 €
2020 ~6860 €
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 | 5 442 312 | 6 950 780 | 9 618 986 | 6 151 574 | 7 795 654 | 8 455 079 | 9 434 431 |
| Total non-current assets | 8 074 707 | 8 122 772 | 11 227 595 | 16 115 961 | 15 550 034 | 15 715 986 | 15 686 041 |
| Total assets | 13 517 019 | 15 073 552 | 20 846 581 | 22 267 535 | 23 345 688 | 24 171 065 | 25 120 472 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 602 796 | 2 429 690 | 2 959 681 | 3 999 437 | 3 486 941 | 3 914 260 | 3 676 371 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 602 796 | 2 429 690 | 2 959 681 | 3 999 437 | 3 486 941 | 3 914 260 | 3 676 371 |
| Share capital | 99 040 | 112 160 | 120 100 | 135 280 | 130 260 | 131 440 | 129 320 |
| Retained earnings of previous periods | 4 175 630 | 5 608 325 | 6 967 465 | 11 147 176 | 11 435 284 | 12 693 039 | 12 980 127 |
| Profit for the year | 1 829 440 | 1 736 499 | 5 255 093 | 378 003 | 1 605 524 | 411 803 | 1 204 326 |
| Reserves and other equity | 4 810 113 | 5 186 878 | 5 544 242 | 6 607 639 | 6 687 679 | 7 020 523 | 7 130 328 |
| Total equity | 10 914 223 | 12 643 862 | 17 886 900 | 18 268 098 | 19 858 747 | 20 256 805 | 21 444 101 |
| Income statement | |||||||
| Sales revenue | 35 606 696 | 39 151 910 | 41 912 228 | 46 035 692 | 51 791 077 | 49 911 672 | 50 050 685 |
| Operating profit | 1 244 239 | 1 558 397 | 2 291 874 | 1 009 109 | 1 673 846 | 901 988 | 711 915 |
| EBITDA | 1 695 805 | 2 003 077 | 2 729 642 | 1 534 942 | 2 377 667 | 1 642 515 | 1 490 956 |
| Profit before income tax | 1 834 033 | 1 740 511 | 5 258 523 | 379 956 | 1 607 152 | 414 332 | 1 208 557 |
| Profit for the reporting year | 1 829 440 | 1 736 499 | 5 255 093 | 378 003 | 1 605 524 | 411 803 | 1 204 326 |
| Labour costs | 3 822 236 | 4 151 320 | 4 424 425 | 5 086 613 | 6 250 678 | 6 701 699 | 6 853 610 |
| Depreciation of non-current assets | 451 566 | 444 680 | 437 768 | 525 833 | 703 821 | 740 527 | 779 041 |
| Other indicators | |||||||
| Employees | 266 | 270 | 0 | 283 | 317 | 302 | 194 |
| Calculated dividend | — | 6860 | 12 055 | 0 | 14 875 | 13 745 | 17 030 |
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
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco
Same address