AS Viimsi HaiglaRegistered
Key figures
852 805 €−1,4%
Revenue 2025
−26,0%
Average annual change 2019–2025
Ratios
20258,6%
Profit margin
54,0%
EBITDA margin
58,3%
Equity ratio
0,1×
Current ratio
3,1%
Return on equity
971 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 979 € | 4 | 5349 € |
| Q1 2026 | 92 402 € | 4 | 6405 € |
| Q4 2025 | 78 758 € | 4 | 5225 € |
| Q3 2025 | 71 757 € | 4 | 4738 € |
| Q2 2025 | 88 457 € | 5 | 5633 € |
| Q1 2025 | 103 257 € | 4 | 5988 € |
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 39 000 € (4% of distributable profit).
History
202539 000 €
20240 €
20230 €
20220 €
2021428 173 €
20200 €
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 | 322 952 | 696 625 | 163 687 | 136 490 | 60 468 | 45 141 | 107 999 |
| Total non-current assets | 2 775 249 | 2 613 279 | 3 654 074 | 3 940 173 | 4 527 151 | 4 245 495 | 4 000 852 |
| Total assets | 3 098 201 | 3 309 904 | 3 817 761 | 4 076 663 | 4 587 619 | 4 290 636 | 4 108 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 849 429 | 724 273 | 227 335 | 254 970 | 378 092 | 431 571 | 1 177 432 |
| Non-current liabilities | 155 533 | 164 983 | 1 441 048 | 1 599 138 | 1 940 676 | 1 496 490 | 534 667 |
| Total liabilities | 1 004 962 | 889 256 | 1 668 383 | 1 854 108 | 2 318 768 | 1 928 061 | 1 712 099 |
| Share capital | 67 095 | 67 095 | 67 095 | 67 095 | 67 095 | 67 095 | 67 095 |
| Retained earnings of previous periods | 864 922 | 762 534 | 661 770 | 818 673 | 891 850 | 938 147 | 992 870 |
| Profit for the year | −102 388 | 327 409 | 156 903 | 73 177 | 46 296 | 93 723 | 73 177 |
| Reserves and other equity | 1 263 610 | 1 263 610 | 1 263 610 | 1 263 610 | 1 263 610 | 1 263 610 | 1 263 610 |
| Total equity | 2 093 239 | 2 420 648 | 2 149 378 | 2 222 555 | 2 268 851 | 2 362 575 | 2 396 752 |
| Income statement | |||||||
| Sales revenue | 5 190 720 | 5 283 908 | 3 553 435 | 737 479 | 855 615 | 864 832 | 852 805 |
| Operating profit | 1809 | 321 856 | 166 266 | 122 909 | 162 051 | 180 437 | 173 701 |
| EBITDA | 421 056 | 709 888 | 517 925 | 335 266 | 410 148 | 486 001 | 460 792 |
| Profit before income tax | −102 388 | 327 409 | 156 903 | 73 177 | 46 296 | 93 723 | 84 177 |
| Profit for the reporting year | −102 388 | 327 409 | 156 903 | 73 177 | 46 296 | 93 723 | 73 177 |
| Labour costs | 3 134 122 | 3 072 318 | 1 844 757 | 31 357 | 52 005 | 46 675 | 46 213 |
| Depreciation of non-current assets | 419 247 | 388 032 | 351 659 | 212 357 | 248 097 | 305 564 | 287 091 |
| Other indicators | |||||||
| Employees | 116 | 107 | 59 | 2 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 428 173 | 0 | 0 | 0 | 39 000 |
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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