Osaühing VivaroRegistered
Key figures
161 554 €+67,2%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
202515,6%
Profit margin
57,6%
EBITDA margin
70,2%
Equity ratio
0,8×
Current ratio
1,7%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 446 € | 1 | 1054 € |
| Q1 2026 | 95 251 € | 1 | 1064 € |
| Q4 2025 | 36 905 € | 1 | 1085 € |
| Q3 2025 | 26 783 € | 1 | 1085 € |
| Q2 2025 | 31 767 € | 1 | 1085 € |
| Q1 2025 | 21 380 € | 1 | 1006 € |
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 | 69 950 | 76 023 | 285 269 | 139 954 | 76 416 | 29 457 | 73 019 |
| Total non-current assets | 1 494 748 | 1 543 121 | 1 330 020 | 1 493 678 | 1 781 593 | 1 702 305 | 2 013 369 |
| Total assets | 1 564 698 | 1 619 144 | 1 615 289 | 1 633 632 | 1 858 009 | 1 731 762 | 2 086 388 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 961 | 99 147 | 53 739 | 206 112 | 76 700 | 95 065 | 92 951 |
| Non-current liabilities | 223 069 | 195 461 | 210 960 | 35 563 | 410 887 | 197 172 | 528 772 |
| Total liabilities | 253 030 | 294 608 | 264 699 | 241 675 | 487 587 | 292 237 | 621 723 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 876 353 | 1 308 857 | 1 321 725 | 1 347 778 | 1 389 146 | 1 367 609 | 1 436 714 |
| Profit for the year | 432 503 | 12 867 | 26 053 | 41 367 | −21 536 | 69 104 | 25 139 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 311 668 | 1 324 536 | 1 350 590 | 1 391 957 | 1 370 422 | 1 439 525 | 1 464 665 |
| Income statement | |||||||
| Sales revenue | 179 629 | 136 115 | 132 482 | 124 806 | 120 110 | 96 623 | 161 554 |
| Operating profit | 441 295 | 20 459 | 32 168 | 48 008 | −6595 | 90 455 | 47 380 |
| EBITDA | 476 816 | 55 030 | 68 494 | 86 626 | 31 824 | 130 287 | 92 986 |
| Profit before income tax | 432 503 | 12 867 | 26 053 | 41 367 | −21 536 | 69 104 | 25 139 |
| Profit for the reporting year | 432 503 | 12 867 | 26 053 | 41 367 | −21 536 | 69 104 | 25 139 |
| Labour costs | 8670 | 9200 | 9377 | 10 501 | 11 396 | 7680 | 14 226 |
| Depreciation of non-current assets | 35 521 | 34 571 | 36 326 | 38 618 | 38 419 | 39 832 | 45 606 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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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Same activity — Renting and operating of own or leased real estate
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