Osaühing Viljandi TaksoRegistered
Key figures
161 565 €−9,8%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
20252,4%
Profit margin
35,3%
EBITDA margin
28,6%
Equity ratio
0,2×
Current ratio
5,8%
Return on equity
557 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 915 € | 6 | 3661 € |
| Q1 2026 | 31 520 € | 7 | 4419 € |
| Q4 2025 | 29 679 € | 8 | 3875 € |
| Q3 2025 | 39 326 € | 7 | 3179 € |
| Q2 2025 | 34 336 € | 7 | 4211 € |
| Q1 2025 | 58 727 € | 8 | 4843 € |
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 | 13 775 | 31 035 | 39 532 | 16 312 | 19 449 | 19 247 | 9747 |
| Total non-current assets | 123 736 | 110 858 | 93 743 | 179 164 | 231 540 | 262 875 | 224 957 |
| Total assets | 137 511 | 141 893 | 133 275 | 195 476 | 250 989 | 282 122 | 234 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 125 | 49 080 | 26 880 | 54 030 | 55 713 | 60 855 | 54 971 |
| Non-current liabilities | 70 937 | 63 756 | 61 659 | 86 895 | 136 480 | 158 080 | 112 685 |
| Total liabilities | 113 062 | 112 836 | 88 539 | 140 925 | 192 193 | 218 935 | 167 656 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 13 251 | 20 934 | 25 542 | 41 221 | 51 036 | 55 281 | 59 672 |
| Profit for the year | 7683 | 4608 | 15 679 | 9815 | 4245 | 4391 | 3861 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 24 449 | 29 057 | 44 736 | 54 551 | 58 796 | 63 187 | 67 048 |
| Income statement | |||||||
| Sales revenue | 199 287 | 171 201 | 302 483 | 281 125 | 206 571 | 179 091 | 161 565 |
| Operating profit | 8260 | 5262 | 18 535 | 13 074 | 13 691 | 12 541 | 14 573 |
| EBITDA | 41 455 | 41 952 | 54 129 | 46 967 | 56 691 | 50 174 | 56 954 |
| Profit before income tax | 7683 | 4608 | 15 679 | 9815 | 4245 | 4391 | 3861 |
| Profit for the reporting year | 7683 | 4608 | 15 679 | 9815 | 4245 | 4391 | 3861 |
| Labour costs | 98 564 | 106 620 | 96 328 | 66 827 | 77 193 | 63 568 | 53 227 |
| Depreciation of non-current assets | 33 195 | 36 690 | 35 594 | 33 893 | 43 000 | 37 633 | 42 381 |
| Other indicators | |||||||
| Employees | 8 | 10 | 10 | 8 | 8 | 8 | 7 |
| 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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