Osaühing VesitükiRegistered
Key figures
67 898 €−35,7%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
9,3%
EBITDA margin
92,9%
Equity ratio
3,8×
Current ratio
0,8%
Return on equity
618 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 444 € | 3 | 2150 € |
| Q1 2026 | 3264 € | 2 | 2464 € |
| Q4 2025 | 5147 € | 2 | 2702 € |
| Q3 2025 | 24 133 € | 2 | 2952 € |
| Q2 2025 | 36 415 € | 3 | 2540 € |
| Q1 2025 | 8246 € | 2 | 2265 € |
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 | 13 338 | 17 187 | 22 693 | 27 222 | 22 526 | 23 961 | 25 008 |
| Total non-current assets | 23 442 | 22 979 | 22 505 | 33 795 | 32 343 | 67 655 | 66 965 |
| Total assets | 36 780 | 40 166 | 45 198 | 61 017 | 54 869 | 91 616 | 91 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1305 | 1918 | 2386 | 1291 | 1292 | 6888 | 6566 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1305 | 1918 | 2386 | 1291 | 1292 | 6888 | 6566 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 33 364 | 32 663 | 35 436 | 40 000 | 56 914 | 50 765 | 81 916 |
| Profit for the year | −701 | 2773 | 4564 | 16 914 | −6149 | 31 151 | 679 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 35 475 | 38 248 | 42 812 | 59 726 | 53 577 | 84 728 | 85 407 |
| Income statement | |||||||
| Sales revenue | 46 946 | 40 374 | 60 511 | 77 465 | 59 837 | 105 651 | 67 898 |
| Operating profit | −788 | 3146 | 4908 | 17 240 | −5649 | 31 553 | 701 |
| EBITDA | −419 | 3576 | 5382 | 18 511 | −4197 | 38 605 | 6281 |
| Profit before income tax | −701 | 2773 | 4564 | 16 914 | −6149 | 31 151 | 679 |
| Profit for the reporting year | −701 | 2773 | 4564 | 16 914 | −6149 | 31 151 | 679 |
| Labour costs | 19 267 | 15 655 | 22 478 | 26 332 | 26 332 | 29 543 | 31 701 |
| Depreciation of non-current assets | 369 | 430 | 474 | 1271 | 1452 | 7052 | 5580 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 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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