osaühing VANALINNA EHITUSRegistered
Key figures
28 313 398 €+14,6%
Revenue 2025
+16,3%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
−0,3%
EBITDA margin
41,3%
Equity ratio
1,7×
Current ratio
0,3%
Return on equity
4552 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 370 022 € | 39 | 297 713 € |
| Q1 2026 | 4 798 879 € | 47 | 306 703 € |
| Q4 2025 | 5 751 062 € | 41 | 276 310 € |
| Q3 2025 | 7 996 720 € | 50 | 269 630 € |
| Q2 2025 | 7 147 491 € | 54 | 246 772 € |
| Q1 2025 | 4 610 470 € | 50 | 259 263 € |
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 250 000 € (6% of distributable profit).
History
2025250 000 €
2024650 000 €
2023242 575 €
20220 €
2021561 645 €
202054 391 €
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 | 3 425 337 | 6 047 108 | 3 605 231 | 6 140 826 | 10 958 717 | 8 118 163 | 8 665 893 |
| Total non-current assets | 176 240 | 190 639 | 139 725 | 141 042 | 256 753 | 362 328 | 446 447 |
| Total assets | 3 601 577 | 6 237 747 | 3 744 956 | 6 281 868 | 11 215 470 | 8 480 491 | 9 112 340 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 968 868 | 3 707 437 | 2 268 813 | 4 009 928 | 7 232 331 | 4 315 550 | 5 122 196 |
| Non-current liabilities | 65 809 | 82 144 | 56 091 | 64 462 | 123 789 | 158 244 | 222 925 |
| Total liabilities | 2 034 677 | 3 789 581 | 2 324 904 | 4 074 390 | 7 356 120 | 4 473 794 | 5 345 121 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 |
| Retained earnings of previous periods | 856 397 | 1 505 478 | 1 879 490 | 1 413 020 | 1 957 872 | 3 202 319 | 3 749 666 |
| Profit for the year | 703 472 | 935 657 | −466 469 | 787 427 | 1 894 447 | 797 347 | 10 522 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 1 566 900 | 2 448 166 | 1 420 052 | 2 207 478 | 3 859 350 | 4 006 697 | 3 767 219 |
| Income statement | |||||||
| Sales revenue | 11 433 388 | 18 029 414 | 16 284 675 | 18 144 985 | 22 305 150 | 24 713 334 | 28 313 398 |
| Operating profit | 700 020 | 1 063 331 | −456 800 | 764 925 | 1 873 574 | 636 962 | −198 340 |
| EBITDA | 731 952 | 1 136 048 | −369 629 | 810 834 | 1 925 877 | 719 968 | −75 419 |
| Profit before income tax | 703 472 | 1 082 523 | −434 708 | 800 746 | 1 956 483 | 923 340 | 32 128 |
| Profit for the reporting year | 703 472 | 935 657 | −466 469 | 787 427 | 1 894 447 | 797 347 | 10 522 |
| Labour costs | 2 726 874 | 3 585 053 | 3 049 845 | 2 745 905 | 3 552 468 | 3 938 579 | 3 760 043 |
| Depreciation of non-current assets | 31 932 | 72 717 | 87 171 | 45 909 | 52 303 | 83 006 | 122 921 |
| Other indicators | |||||||
| Employees | 104 | 119 | 99 | 74 | 85 | 95 | 90 |
| Calculated dividend | — | 54 391 | 561 645 | 0 | 242 575 | 650 000 | 250 000 |
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.
Related companies
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