Osaühing VRHLRegistered
Key figures
32 431 €+40,6%
Revenue 2025
−36,6%
Average annual change 2019–2025
Ratios
2025−227,0%
Profit margin
−181,1%
EBITDA margin
99,3%
Equity ratio
36×
Current ratio
−15,4%
Return on equity
949 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8154 € | 1 | 1299 € |
| Q1 2026 | 6965 € | 1 | 1189 € |
| Q4 2025 | 6581 € | 1 | 2438 € |
| Q3 2025 | 3028 € | 2 | 2038 € |
| Q2 2025 | 25 148 € | 2 | 864 € |
| Q1 2025 | 11 374 € | 1 | 2193 € |
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 | 195 686 | 177 041 | 173 466 | 170 640 | 293 934 | 185 873 | 118 575 |
| Total non-current assets | 528 555 | 477 033 | 485 185 | 454 945 | 398 389 | 377 698 | 362 520 |
| Total assets | 724 241 | 654 074 | 658 651 | 625 585 | 692 323 | 563 571 | 481 095 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 415 593 | 286 863 | 326 847 | 366 897 | 10 427 | 12 154 | 3288 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 415 593 | 286 863 | 326 847 | 366 897 | 10 427 | 12 154 | 3288 |
| Share capital | 28 121 | 28 121 | 28 121 | 28 121 | 28 121 | 28 121 | 28 121 |
| Retained earnings of previous periods | 429 942 | 277 718 | 336 278 | 300 871 | 231 925 | 650 963 | 520 484 |
| Profit for the year | −152 227 | 58 560 | −35 407 | −73 116 | 419 038 | −130 479 | −73 610 |
| Reserves and other equity | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 |
| Total equity | 308 648 | 367 211 | 331 804 | 258 688 | 681 896 | 551 417 | 477 807 |
| Income statement | |||||||
| Sales revenue | 497 990 | 1 014 516 | 827 351 | 805 020 | 659 160 | 23 068 | 32 431 |
| Operating profit | −152 231 | 58 554 | −35 412 | −73 118 | 415 880 | −133 746 | −73 896 |
| EBITDA | −92 761 | 113 366 | 5852 | −41 183 | 439 837 | −116 768 | −58 718 |
| Profit before income tax | −152 227 | 58 560 | −35 407 | −73 116 | 419 038 | −130 479 | −73 610 |
| Profit for the reporting year | −152 227 | 58 560 | −35 407 | −73 116 | 419 038 | −130 479 | −73 610 |
| Labour costs | 124 359 | 116 804 | 119 621 | 130 694 | 75 382 | 21 307 | 18 213 |
| Depreciation of non-current assets | 59 470 | 54 812 | 41 264 | 31 935 | 23 957 | 16 978 | 15 178 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 9 | 2 | 2 |
| 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.
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