OÜ M.VilladisainRegistered
Key figures
1 298 018 €+16,7%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
202517,0%
Profit margin
27,5%
EBITDA margin
95,9%
Equity ratio
22×
Current ratio
8,4%
Return on equity
1251 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 451 847 € | 23 | 42 103 € |
| Q1 2026 | 261 597 € | 23 | 35 671 € |
| Q4 2025 | 307 653 € | 23 | 38 643 € |
| Q3 2025 | 599 100 € | 22 | 39 274 € |
| Q2 2025 | 395 713 € | 23 | 37 470 € |
| Q1 2025 | 159 518 € | 22 | 35 669 € |
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 50 000 € (2% of distributable profit).
History
202550 000 €
20240 €
20230 €
20220 €
20210 €
20201 211 667 €
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 | 4 363 936 | 2 206 060 | 2 035 518 | 1 970 485 | 2 043 964 | 2 179 358 | 2 530 685 |
| Total non-current assets | 766 678 | 671 036 | 581 833 | 429 408 | 340 984 | 339 335 | 216 601 |
| Total assets | 5 130 614 | 2 877 096 | 2 617 351 | 2 399 893 | 2 384 948 | 2 518 693 | 2 747 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 187 117 | 38 013 | 38 833 | 49 119 | 41 920 | 55 897 | 113 603 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 187 117 | 38 013 | 38 833 | 49 119 | 41 920 | 55 897 | 113 603 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 760 620 | 3 729 018 | 2 836 271 | 2 575 706 | 2 347 962 | 2 340 216 | 2 409 984 |
| Profit for the year | 180 065 | −892 747 | −260 565 | −227 744 | −7746 | 119 768 | 220 887 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 943 497 | 2 839 083 | 2 578 518 | 2 350 774 | 2 343 028 | 2 462 796 | 2 633 683 |
| Income statement | |||||||
| Sales revenue | 1 651 157 | 167 352 | 287 005 | 596 787 | 877 031 | 1 112 215 | 1 298 018 |
| Operating profit | 281 156 | −604 530 | −260 609 | −227 761 | −9526 | 115 302 | 233 638 |
| EBITDA | 378 556 | −508 888 | −169 990 | −70 462 | 78 898 | 212 075 | 356 372 |
| Profit before income tax | 281 315 | −604 365 | −260 565 | −227 744 | −7746 | 119 768 | 234 990 |
| Profit for the reporting year | 180 065 | −892 747 | −260 565 | −227 744 | −7746 | 119 768 | 220 887 |
| Labour costs | 528 325 | 353 299 | 193 478 | 220 353 | 316 983 | 337 224 | 347 375 |
| Depreciation of non-current assets | 97 400 | 95 642 | 90 619 | 157 299 | 88 424 | 96 773 | 122 734 |
| Other indicators | |||||||
| Employees | 32 | 22 | 17 | 19 | 20 | 20 | 23 |
| Calculated dividend | — | 1 211 667 | 0 | 0 | 0 | 0 | 50 000 |
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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