Viru Süsi OÜRegistered
Key figures
1180 €−96,2%
Revenue 2025
−62,3%
Average annual change 2019–2025
Ratios
2025−700,0%
Profit margin
−117,6%
EBITDA margin
4,4%
Equity ratio
0,3×
Current ratio
−171,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 200 € | — | 0 € |
| Q2 2025 | 80 € | — | 0 € |
| Q1 2025 | 900 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020580 094 €
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 | 831 749 | 176 422 | 65 699 | 95 117 | 63 831 | 26 924 | 26 225 |
| Total non-current assets | 147 628 | 133 120 | 118 931 | 106 607 | 99 517 | 87 923 | 82 583 |
| Total assets | 979 377 | 309 542 | 184 630 | 201 724 | 163 348 | 114 847 | 108 808 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 363 422 | 171 420 | 51 435 | 92 790 | 93 954 | 76 770 | 103 991 |
| Non-current liabilities | 33 031 | 129 074 | 122 210 | 89 216 | 57 087 | 25 000 | 0 |
| Total liabilities | 396 453 | 300 494 | 173 645 | 182 006 | 151 041 | 101 770 | 103 991 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 457 315 | 18 | 6236 | 8173 | 16 906 | 9495 | 10 265 |
| Profit for the year | 122 797 | 6218 | 1937 | 8733 | −7411 | 770 | −8260 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 582 924 | 9048 | 10 985 | 19 718 | 12 307 | 13 077 | 4817 |
| Income statement | |||||||
| Sales revenue | 412 600 | 479 880 | 520 521 | 520 335 | 77 020 | 30 727 | 1180 |
| Operating profit | 130 491 | 14 968 | 7029 | 13 260 | −2580 | 4281 | −6728 |
| EBITDA | 135 429 | 29 476 | 21 218 | 27 369 | 13 010 | 15 482 | −1388 |
| Profit before income tax | 122 797 | 6218 | 1937 | 8733 | −7411 | 770 | −8260 |
| Profit for the reporting year | 122 797 | 6218 | 1937 | 8733 | −7411 | 770 | −8260 |
| Labour costs | 153 759 | 60 553 | 87 550 | 60 687 | 19 461 | 0 | 0 |
| Depreciation of non-current assets | 4938 | 14 508 | 14 189 | 14 109 | 15 590 | 11 201 | 5340 |
| Other indicators | |||||||
| Employees | 15 | 7 | 8 | 5 | 1 | 0 | 0 |
| Calculated dividend | — | 580 094 | 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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