OÜ Viis VeeringutRegistered
Key figures
112 207 €+412,9%
Revenue 2025
+12,4%
Average annual growth 2019–2025
Ratios
202545,5%
Profit margin
45,5%
EBITDA margin
91,0%
Equity ratio
8,2×
Current ratio
12,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 285 € | — | 0 € |
| Q1 2026 | 35 701 € | — | 0 € |
| Q4 2025 | 25 342 € | — | 0 € |
| Q3 2025 | 26 301 € | — | 1161 € |
| Q2 2025 | 33 467 € | 1 | 669 € |
| Q1 2025 | 39 871 € | 1 | 656 € |
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 | 1 168 889 | 1 337 181 | 774 072 | 621 970 | 553 606 | 113 444 | 131 388 |
| Total non-current assets | 80 043 | 74 752 | 69 477 | 69 477 | 69 477 | 278 728 | 311 381 |
| Total assets | 1 248 932 | 1 411 933 | 843 549 | 691 447 | 623 083 | 392 172 | 442 769 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 634 666 | 715 138 | 145 437 | 7048 | 4636 | 40 276 | 16 004 |
| Non-current liabilities | 7200 | 7200 | 7200 | 7200 | 7200 | 0 | 23 790 |
| Total liabilities | 641 866 | 722 338 | 152 637 | 14 248 | 11 836 | 40 276 | 39 794 |
| Share capital | 5508 | 5508 | 5508 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 209 229 | 246 984 | 329 513 | 330 830 | 312 624 | 246 673 | −12 678 |
| Profit for the year | 37 755 | 82 529 | 1317 | −18 205 | −65 951 | −259 351 | 51 079 |
| Reserves and other equity | 354 574 | 354 574 | 354 574 | 354 574 | 354 574 | 354 574 | 354 574 |
| Total equity | 607 066 | 689 595 | 690 912 | 677 199 | 611 247 | 351 896 | 402 975 |
| Income statement | |||||||
| Sales revenue | 55 716 | 46 474 | 13 391 | 24 930 | 22 587 | 21 877 | 112 207 |
| Operating profit | 23 103 | 68 858 | −12 306 | −16 331 | −65 970 | −259 364 | 51 068 |
| EBITDA | 28 395 | 74 150 | −7032 | −16 331 | −65 970 | −259 364 | 51 068 |
| Profit before income tax | 37 755 | 82 529 | 1317 | −18 205 | −65 951 | −259 351 | 51 079 |
| Profit for the reporting year | 37 755 | 82 529 | 1317 | −18 205 | −65 951 | −259 351 | 51 079 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 3582 | 4815 |
| Depreciation of non-current assets | 5292 | 5292 | 5274 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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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Related companies
Same activity — Renting and operating of own or leased real estate