osaühing Viljandi ÕhumeisterRegistered
Key figures
6 092 182 €+4,7%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
5,2%
EBITDA margin
73,0%
Equity ratio
3,1×
Current ratio
6,8%
Return on equity
2005 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 428 028 € | 46 | 145 168 € |
| Q1 2026 | 1 517 098 € | 46 | 153 196 € |
| Q4 2025 | 1 766 205 € | 43 | 153 499 € |
| Q3 2025 | 1 652 682 € | 40 | 146 426 € |
| Q2 2025 | 1 244 351 € | 40 | 143 791 € |
| Q1 2025 | 1 337 760 € | 41 | 157 539 € |
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 200 000 € (9% of distributable profit).
History
2025200 000 €
2024150 000 €
2023300 000 €
202260 000 €
202150 000 €
2020100 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 | 1 256 572 | 1 144 431 | 1 669 080 | 2 376 705 | 2 373 648 | 2 346 804 | 2 412 844 |
| Total non-current assets | 552 135 | 492 891 | 447 135 | 422 862 | 488 583 | 578 159 | 473 541 |
| Total assets | 1 808 707 | 1 637 322 | 2 116 215 | 2 799 567 | 2 862 231 | 2 924 963 | 2 886 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 562 686 | 392 026 | 786 131 | 839 965 | 836 678 | 760 406 | 779 193 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 562 686 | 392 026 | 786 131 | 839 965 | 836 678 | 760 406 | 779 193 |
| Share capital | 10 220 | 10 220 | 10 220 | 10 220 | 10 220 | 10 220 | 10 220 |
| Retained earnings of previous periods | 1 023 581 | 1 134 778 | 1 184 053 | 1 258 841 | 1 648 359 | 1 864 310 | 1 953 314 |
| Profit for the year | 211 197 | 99 275 | 134 788 | 689 518 | 365 951 | 289 004 | 142 635 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 1 246 021 | 1 245 296 | 1 330 084 | 1 959 602 | 2 025 553 | 2 164 557 | 2 107 192 |
| Income statement | |||||||
| Sales revenue | 5 139 095 | 4 416 751 | 4 583 144 | 7 040 655 | 7 732 069 | 5 818 979 | 6 092 182 |
| Operating profit | 233 476 | 118 625 | 142 889 | 699 231 | 428 375 | 296 529 | 188 240 |
| EBITDA | 362 216 | 244 588 | 272 152 | 815 642 | 545 536 | 431 043 | 316 960 |
| Profit before income tax | 233 497 | 118 668 | 142 927 | 699 285 | 434 846 | 314 585 | 199 045 |
| Profit for the reporting year | 211 197 | 99 275 | 134 788 | 689 518 | 365 951 | 289 004 | 142 635 |
| Labour costs | 1 153 452 | 1 164 684 | 1 123 412 | 1 240 195 | 1 511 858 | 1 501 874 | 1 424 997 |
| Depreciation of non-current assets | 128 740 | 125 963 | 129 263 | 116 411 | 117 161 | 134 514 | 128 720 |
| Other indicators | |||||||
| Employees | 49 | 48 | 42 | 41 | 45 | 45 | 40 |
| Calculated dividend | — | 100 000 | 50 000 | 60 000 | 300 000 | 150 000 | 200 000 |
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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Same address