osaühing VirmetonRegistered
Key figures
407 088 €−3,7%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
2025−8,8%
Profit margin
−6,8%
EBITDA margin
93,1%
Equity ratio
11×
Current ratio
−5,2%
Return on equity
2944 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 122 479 € | 4 | 19 230 € |
| Q1 2026 | 167 388 € | 4 | 19 633 € |
| Q4 2025 | 138 722 € | 4 | 20 091 € |
| Q3 2025 | 114 422 € | 4 | 20 329 € |
| Q2 2025 | 98 579 € | 4 | 19 899 € |
| Q1 2025 | 128 581 € | 4 | 19 795 € |
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
20250 €
202443 011 €
202373 872 €
202283 876 €
202163 188 €
202061 748 €
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 | 642 545 | 680 524 | 751 729 | 755 974 | 670 217 | 608 902 | 585 602 |
| Total non-current assets | 183 243 | 178 810 | 193 535 | 184 699 | 178 752 | 169 335 | 159 750 |
| Total assets | 825 788 | 859 334 | 945 264 | 940 673 | 848 969 | 778 237 | 745 352 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 804 | 47 131 | 63 175 | 64 389 | 44 493 | 48 112 | 51 071 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 50 804 | 47 131 | 63 175 | 64 389 | 44 493 | 48 112 | 51 071 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 667 670 | 707 680 | 743 459 | 792 657 | 796 856 | 755 909 | 724 569 |
| Profit for the year | 101 758 | 98 967 | 133 074 | 78 071 | 2064 | −31 340 | −35 844 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 774 984 | 812 203 | 882 089 | 876 284 | 804 476 | 730 125 | 694 281 |
| Income statement | |||||||
| Sales revenue | 560 553 | 563 153 | 688 067 | 614 097 | 480 619 | 422 691 | 407 088 |
| Operating profit | 109 521 | 112 216 | 144 881 | 94 317 | 14 440 | −28 414 | −37 493 |
| EBITDA | 114 610 | 116 649 | 153 531 | 103 117 | 23 499 | −18 578 | −27 656 |
| Profit before income tax | 109 875 | 112 227 | 144 899 | 94 336 | 14 462 | −24 338 | −35 844 |
| Profit for the reporting year | 101 758 | 98 967 | 133 074 | 78 071 | 2064 | −31 340 | −35 844 |
| Labour costs | 147 400 | 156 710 | 182 155 | 186 529 | 184 820 | 180 408 | 184 723 |
| Depreciation of non-current assets | 5089 | 4433 | 8650 | 8800 | 9059 | 9836 | 9837 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 61 748 | 63 188 | 83 876 | 73 872 | 43 011 | 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
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Vaipade, mattide, seina- ja põrandakatete jaemüük