Osaühing VR-KODARegistered

10337679Private limited company (OÜ)Founded 1997

Key figures

1 044 449 €−0,8%

Revenue 2025

+4,1%

Average annual growth 2019–2025

2025

4,2%

Profit margin

7,4%

EBITDA margin

62,0%

Equity ratio

1,8×

Current ratio

27,2%

Return on equity

1175 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	82 120 €	—	56 804 €
Q1 2026	221 018 €	—	65 859 €
Q4 2025	266 116 €	38	76 208 €
Q3 2025	225 012 €	43	71 655 €
Q2 2025	283 258 €	43	69 571 €
Q1 2025	227 201 €	44	72 505 €

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	70 936	68 959	117 950	195 078	155 579	123 502	175 463
Total non-current assets	128 465	101 344	76 246	150 109	131 189	115 379	82 541
Total assets	199 401	170 303	194 196	345 187	286 768	238 881	258 004
Balance sheet — liabilities and equity
Current liabilities	75 486	72 371	90 660	135 270	127 938	113 142	97 997
Non-current liabilities	16 267	4840	0	46 321	28 065	9331	0
Total liabilities	91 753	77 211	90 660	181 591	156 003	122 473	97 997
Share capital	2576	2576	2821	2821	2821	2821	2821
Retained earnings of previous periods	77 322	102 814	88 258	98 703	158 763	125 932	111 575
Profit for the year	25 492	−14 556	10 445	60 060	−32 831	−14 357	43 599
Reserves and other equity	2258	2258	2012	2012	2012	2012	2012
Total equity	107 648	93 092	103 536	163 596	130 765	116 408	160 007
Income statement
Sales revenue	819 445	675 053	781 788	1 162 949	1 128 591	1 052 474	1 044 449
Operating profit	25 492	−14 556	10 443	61 147	−29 749	−11 967	44 642
EBITDA	54 778	19 865	44 341	98 997	17 814	26 390	77 480
Profit before income tax	25 492	−14 556	10 445	60 060	−32 831	−14 357	43 599
Profit for the reporting year	25 492	−14 556	10 445	60 060	−32 831	−14 357	43 599
Labour costs	623 381	517 679	594 625	850 327	929 578	872 820	830 342
Depreciation of non-current assets	29 286	34 421	33 898	37 850	47 563	38 357	32 838
Other indicators
Employees	54	48	43	52	52	45	44
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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