Visionest Institute OÜRegistered
Key figures
778 440 €+34,3%
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
2025−1,5%
Profit margin
−1,5%
EBITDA margin
62,6%
Equity ratio
2,7×
Current ratio
−3,3%
Return on equity
3385 €
Average gross salary
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 | 165 889 € | 10 | 55 821 € |
| Q1 2026 | 86 753 € | 12 | 47 895 € |
| Q4 2025 | 231 194 € | 11 | 48 786 € |
| Q3 2025 | 150 352 € | 10 | 45 043 € |
| Q2 2025 | 293 418 € | 10 | 52 958 € |
| Q1 2025 | 144 468 € | 11 | 60 592 € |
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 | 593 120 | 471 882 | 616 719 | 696 010 | 885 322 | 646 152 | 560 311 |
| Total non-current assets | 107 673 | 103 260 | 98 031 | 92 914 | 90 987 | 151 | 0 |
| Total assets | 700 793 | 575 142 | 714 750 | 788 924 | 976 309 | 646 303 | 560 311 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 344 957 | 207 824 | 184 576 | 205 628 | 374 408 | 284 007 | 209 459 |
| Non-current liabilities | 12 549 | 9952 | 7298 | 0 | — | — | — |
| Total liabilities | 357 506 | 217 776 | 191 874 | 205 628 | 374 408 | 284 007 | 209 459 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 262 127 | 340 537 | 354 616 | 520 126 | 580 546 | 706 359 | 359 546 |
| Profit for the year | 78 410 | 14 079 | 165 510 | 60 420 | 18 605 | −346 813 | −11 444 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 343 287 | 357 366 | 522 876 | 583 296 | 601 901 | 362 296 | 350 852 |
| Income statement | |||||||
| Sales revenue | 1 255 611 | 700 327 | 597 784 | 550 155 | 667 057 | 579 503 | 778 440 |
| Operating profit | 79 287 | 14 641 | 165 837 | 60 785 | 18 682 | −346 939 | −11 787 |
| EBITDA | 86 171 | 20 354 | 171 066 | 65 902 | 20 610 | −346 679 | −11 636 |
| Profit before income tax | 78 410 | 14 079 | 165 510 | 60 420 | 18 605 | −346 813 | −11 444 |
| Profit for the reporting year | 78 410 | 14 079 | 165 510 | 60 420 | 18 605 | −346 813 | −11 444 |
| Labour costs | 410 512 | 270 999 | 299 881 | 457 140 | 469 790 | 574 094 | 444 735 |
| Depreciation of non-current assets | 6884 | 5713 | 5229 | 5117 | 1928 | 260 | 151 |
| Other indicators | |||||||
| Employees | 15 | 10 | 10 | 13 | 12 | 12 | 9 |
| 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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