aktsiaselts Viljandi CentrumRegistered
Key figures
1 230 769 €−5,6%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
22,6%
EBITDA margin
88,1%
Equity ratio
1,1×
Current ratio
2,9%
Return on equity
6257 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 297 432 € | 1 | 10 632 € |
| Q1 2026 | 331 695 € | 1 | 10 791 € |
| Q4 2025 | 317 276 € | 1 | 10 811 € |
| Q3 2025 | 290 092 € | 1 | 10 977 € |
| Q2 2025 | 300 766 € | 1 | 10 870 € |
| Q1 2025 | 317 891 € | 1 | 11 118 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 180 000 € (7% of distributable profit).
History
2025180 000 €
2024240 000 €
2023240 000 €
2022240 000 €
2021448 000 €
2020282 000 €
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 | 196 436 | 235 334 | 560 337 | 751 934 | 573 453 | 313 031 | 243 158 |
| Total non-current assets | 3 312 972 | 3 192 629 | 2 813 201 | 2 841 068 | 2 698 138 | 2 863 886 | 2 733 435 |
| Total assets | 3 509 408 | 3 427 963 | 3 373 538 | 3 593 002 | 3 271 591 | 3 176 917 | 2 976 593 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 119 488 | 168 533 | 197 243 | 258 332 | 206 683 | 227 172 | 229 624 |
| Non-current liabilities | 129 890 | 73 733 | 221 100 | 368 952 | 284 494 | 221 189 | 123 353 |
| Total liabilities | 249 378 | 242 266 | 418 343 | 627 284 | 491 177 | 448 361 | 352 977 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 2 977 634 | 2 949 909 | 2 709 576 | 2 687 074 | 2 697 597 | 2 512 293 | 2 520 435 |
| Profit for the year | 254 275 | 207 667 | 217 498 | 250 523 | 54 696 | 188 142 | 75 060 |
| Reserves and other equity | 2921 | 2921 | 2921 | 2921 | 2921 | 2921 | 2921 |
| Total equity | 3 260 030 | 3 185 697 | 2 955 195 | 2 965 718 | 2 780 414 | 2 728 556 | 2 623 616 |
| Income statement | |||||||
| Sales revenue | 1 064 643 | 941 058 | 964 884 | 1 348 652 | 1 274 951 | 1 304 281 | 1 230 769 |
| Operating profit | 266 418 | 257 594 | 303 228 | 297 576 | 109 293 | 243 997 | 135 655 |
| EBITDA | 354 167 | 358 105 | 403 738 | 411 926 | 249 940 | 383 238 | 277 871 |
| Profit before income tax | 278 868 | 269 272 | 312 405 | 289 593 | 93 766 | 230 790 | 125 829 |
| Profit for the reporting year | 254 275 | 207 667 | 217 498 | 250 523 | 54 696 | 188 142 | 75 060 |
| Labour costs | 85 683 | 87 678 | 92 629 | 94 555 | 99 634 | 97 620 | 100 389 |
| Depreciation of non-current assets | 87 749 | 100 511 | 100 510 | 114 350 | 140 647 | 139 241 | 142 216 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 282 000 | 448 000 | 240 000 | 240 000 | 240 000 | 180 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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