Osaühing VELKO AVRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 81 479 € | 1 | 5539 € |
| Q2 2026 | 271 915 € | 1 | 6149 € |
| Q1 2026 | 546 378 € | 1 | 5975 € |
| Q4 2025 | 267 650 € | 1 | 5717 € |
| Q3 2025 | 88 796 € | 1 | 5570 € |
| Q2 2025 | 291 396 € | 1 | 5869 € |
| Q1 2025 | 464 280 € | 2 | 5584 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 269 640 | 306 300 | 328 997 | 354 558 | 289 030 | 404 922 | 417 271 |
| Total non-current assets | 13 419 538 | 13 141 622 | 12 910 307 | 12 565 456 | 1 801 311 | 1 735 807 | 1 735 397 |
| Total assets | 13 689 178 | 13 447 922 | 13 239 304 | 12 920 014 | 2 090 341 | 2 140 729 | 2 152 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 231 195 | 244 415 | 292 931 | 380 263 | 191 958 | 165 860 | 158 470 |
| Non-current liabilities | 404 519 | 353 953 | 303 387 | 292 310 | 0 | 0 | 0 |
| Total liabilities | 635 714 | 598 368 | 596 318 | 672 573 | 191 958 | 165 860 | 158 470 |
| Share capital | 147 687 | 147 687 | 147 687 | 147 687 | 130 191 | 130 191 | 159 309 |
| Retained earnings of previous periods | 12 381 608 | 12 832 337 | 12 628 427 | 12 421 859 | 1 781 095 | 1 694 752 | 1 771 237 |
| Profit for the year | 450 729 | −203 910 | −206 568 | −395 545 | −86 343 | 76 486 | 19 330 |
| Reserves and other equity | 73 440 | 73 440 | 73 440 | 73 440 | 73 440 | 73 440 | 44 322 |
| Total equity | 13 053 464 | 12 849 554 | 12 642 986 | 12 247 441 | 1 898 383 | 1 974 869 | 1 994 198 |
| Income statement | |||||||
| Sales revenue | 1 404 038 | 1 477 740 | 1 640 247 | 1 676 093 | 1 250 573 | 1 199 083 | 1 094 602 |
| Operating profit | 455 267 | −200 292 | −203 733 | −391 052 | −85 900 | 76 305 | 19 041 |
| EBITDA | 1 098 162 | 253 344 | 249 381 | 54 600 | 61 774 | 141 809 | 84 594 |
| Profit before income tax | 450 729 | −203 910 | −206 568 | −395 545 | −86 343 | 76 486 | 19 330 |
| Profit for the reporting year | 450 729 | −203 910 | −206 568 | −395 545 | −86 343 | 76 486 | 19 330 |
| Labour costs | 410 757 | 385 529 | 395 456 | 425 255 | 107 098 | 69 417 | 54 572 |
| Depreciation of non-current assets | 642 895 | 453 636 | 453 114 | 445 652 | 147 674 | 65 504 | 65 553 |
| Other indicators | |||||||
| Employees | 14 | 14 | 17 | 16 | 4 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 10 245 219 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Osaühing VELKO AV
Overview
Osaühing VELKO AV (registry code 10348690) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Kehra linn, Anija vald, Harju maakond. According to the latest annual report, the main activity is auru ja konditsioneeritud õhuga varustamine (EMTAK 35301). The company is registered for VAT (VAT number EE100430570).
Financial results
Revenue in financial year 2025 was 1 094 602 €, down 8,7% on the previous year (1 199 083 €). From 2019 to 2025, revenue declined by an average of 4,1% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 19 330 € (1,8% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 547 301 €. At the end of financial year 2025, total assets were 2 152 668 € and equity 1 994 198 € (92,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 81 479 €, down 8,2% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 5539 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3360 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Anija Vallavalitsus.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 02.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.