osaühing VANA VILLEMRegistered
Key figures
1 602 802 €+10,5%
Revenue 2025
+10,3%
Average annual growth 2019–2025
Ratios
20259,8%
Profit margin
19,8%
EBITDA margin
89,8%
Equity ratio
9,8×
Current ratio
12,7%
Return on equity
1378 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 398 018 € | 22 | 45 185 € |
| Q1 2026 | 387 010 € | 23 | 37 453 € |
| Q4 2025 | 405 137 € | 22 | 37 458 € |
| Q3 2025 | 413 452 € | 24 | 41 450 € |
| Q2 2025 | 394 840 € | 24 | 43 668 € |
| Q1 2025 | 376 005 € | 24 | 37 846 € |
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 | 291 227 | 346 158 | 426 091 | 613 649 | 906 940 | 1 186 158 | 1 362 863 |
| Total non-current assets | 3791 | 1954 | 3268 | 3807 | 14 118 | 11 879 | 9101 |
| Total assets | 295 018 | 348 112 | 429 359 | 617 456 | 921 058 | 1 198 037 | 1 371 964 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 508 | 55 786 | 61 216 | 92 060 | 114 534 | 122 810 | 139 748 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 81 508 | 55 786 | 61 216 | 92 060 | 114 534 | 122 810 | 139 748 |
| Share capital | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 |
| Retained earnings of previous periods | 121 579 | 200 856 | 279 673 | 355 488 | 512 742 | 793 869 | 1 062 573 |
| Profit for the year | 79 277 | 78 816 | 75 816 | 157 254 | 281 128 | 268 704 | 156 989 |
| Reserves and other equity | 1150 | 1150 | 1150 | 1150 | 1150 | 1150 | 1150 |
| Total equity | 213 510 | 292 326 | 368 143 | 525 396 | 806 524 | 1 075 227 | 1 232 216 |
| Income statement | |||||||
| Sales revenue | 888 147 | 706 081 | 580 413 | 1 102 560 | 1 402 481 | 1 449 996 | 1 602 802 |
| Operating profit | 75 814 | 72 717 | 10 708 | 157 226 | 281 081 | 268 066 | 312 373 |
| EBITDA | 78 137 | 74 554 | 11 992 | 158 537 | 282 750 | 272 275 | 317 051 |
| Profit before income tax | 79 277 | 78 816 | 75 816 | 157 254 | 281 128 | 268 704 | 156 989 |
| Profit for the reporting year | 79 277 | 78 816 | 75 816 | 157 254 | 281 128 | 268 704 | 156 989 |
| Labour costs | 267 647 | 231 878 | 194 666 | 265 275 | 344 512 | 417 789 | 449 722 |
| Depreciation of non-current assets | 2323 | 1837 | 1284 | 1311 | 1669 | 4209 | 4678 |
| Other indicators | |||||||
| Employees | 23 | 19 | 16 | 17 | 20 | 20 | 23 |
| 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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