AS Viimsi VesiRegistered
Key figures
4 208 741 €+1,3%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
39,7%
EBITDA margin
96,1%
Equity ratio
2,9×
Current ratio
0,1%
Return on equity
2712 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 129 000 € | 20 | 87 967 € |
| Q1 2026 | 1 031 142 € | 20 | 90 815 € |
| Q4 2025 | 1 157 201 € | 20 | 94 310 € |
| Q3 2025 | 1 098 438 € | 20 | 99 085 € |
| Q2 2025 | 1 071 768 € | 19 | 99 070 € |
| Q1 2025 | 1 032 623 € | 20 | 113 449 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 760 267 | 1 848 860 | 1 166 963 | 1 061 878 | 1 828 129 | 3 420 309 | 2 148 137 |
| Total non-current assets | 36 494 464 | 36 169 882 | 36 663 722 | 36 129 377 | 35 830 908 | 35 483 828 | 36 662 122 |
| Total assets | 38 254 731 | 38 018 742 | 37 830 685 | 37 191 255 | 37 659 037 | 38 904 137 | 38 810 259 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 429 833 | 547 478 | 671 876 | 858 551 | 692 280 | 664 156 | 752 305 |
| Non-current liabilities | 1 571 382 | 1 252 996 | 1 077 912 | 902 828 | 1 188 899 | 964 507 | 745 976 |
| Total liabilities | 2 001 215 | 1 800 474 | 1 749 788 | 1 761 379 | 1 881 179 | 1 628 663 | 1 498 281 |
| Share capital | 1 430 529 | 1 430 529 | 1 430 529 | 1 430 529 | 1 430 529 | 2 974 000 | 2 974 000 |
| Retained earnings of previous periods | 26 505 379 | 26 489 718 | 26 454 470 | 26 317 099 | 25 666 078 | 25 742 727 | 25 764 201 |
| Profit for the year | −15 661 | −35 248 | −137 371 | −651 021 | 76 649 | 22 604 | 36 504 |
| Reserves and other equity | 8 333 269 | 8 333 269 | 8 333 269 | 8 333 269 | 8 604 602 | 8 536 143 | 8 537 273 |
| Total equity | 36 253 516 | 36 218 268 | 36 080 897 | 35 429 876 | 35 777 858 | 37 275 474 | 37 311 978 |
| Income statement | |||||||
| Sales revenue | 3 407 022 | 3 491 792 | 3 375 229 | 3 317 210 | 4 128 382 | 4 154 273 | 4 208 741 |
| Operating profit | 10 027 | −18 024 | −126 549 | −636 435 | 137 405 | 41 543 | 26 777 |
| EBITDA | 1 662 687 | 1 662 382 | 1 460 789 | 971 322 | 1 800 920 | 1 746 988 | 1 669 301 |
| Profit before income tax | −15 661 | −35 248 | −137 371 | −651 021 | 76 649 | 22 604 | 36 504 |
| Profit for the reporting year | −15 661 | −35 248 | −137 371 | −651 021 | 76 649 | 22 604 | 36 504 |
| Labour costs | 727 074 | 702 699 | 736 193 | 757 721 | 862 493 | 952 268 | 953 331 |
| Depreciation of non-current assets | 1 652 660 | 1 680 406 | 1 587 338 | 1 607 757 | 1 663 515 | 1 705 445 | 1 642 524 |
| Other indicators | |||||||
| Employees | 25 | 24 | 23 | 22 | 18 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.