VEHICOM OSAÜHINGRegistered
Key figures
381 222 €−19,5%
Revenue 2025
+13,6%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
11,4%
EBITDA margin
86,2%
Equity ratio
5,9×
Current ratio
9,7%
Return on equity
1787 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 011 € | 2 | 5545 € |
| Q1 2026 | 94 465 € | 2 | 5790 € |
| Q4 2025 | 85 020 € | 2 | 6347 € |
| Q3 2025 | 88 282 € | 2 | 6347 € |
| Q2 2025 | 101 608 € | 2 | 6347 € |
| Q1 2025 | 115 190 € | 2 | 6210 € |
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 30 000 € (11% of distributable profit).
History
202530 000 €
202424 800 €
202330 642 €
20225582 €
202120 568 €
20205000 €
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 | 92 710 | 111 009 | 137 285 | 137 406 | 151 938 | 235 984 | 255 618 |
| Total non-current assets | — | 13 063 | 40 001 | 70 366 | 75 842 | 67 195 | 58 549 |
| Total assets | 92 710 | 124 072 | 177 286 | 207 772 | 227 780 | 303 179 | 314 167 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 131 | 11 297 | 27 591 | 23 167 | 25 439 | 28 621 | 43 296 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 131 | 11 297 | 27 591 | 23 167 | 25 439 | 28 621 | 43 296 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 588 | 69 767 | 89 395 | 141 301 | 151 151 | 174 729 | 241 746 |
| Profit for the year | 28 179 | 40 196 | 57 488 | 40 492 | 48 378 | 97 017 | 26 313 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 77 579 | 112 775 | 149 695 | 184 605 | 202 341 | 274 558 | 270 871 |
| Income statement | |||||||
| Sales revenue | 176 914 | 133 419 | 223 095 | 329 513 | 460 045 | 473 674 | 381 222 |
| Operating profit | 30 673 | 41 441 | 61 909 | 41 149 | 55 220 | 103 213 | 34 750 |
| EBITDA | — | 42 250 | 64 213 | 48 084 | 64 082 | 111 860 | 43 396 |
| Profit before income tax | 30 679 | 41 446 | 61 920 | 41 160 | 55 236 | 103 231 | 34 775 |
| Profit for the reporting year | 28 179 | 40 196 | 57 488 | 40 492 | 48 378 | 97 017 | 26 313 |
| Labour costs | 35 277 | 29 905 | 29 717 | 38 927 | 58 891 | 66 831 | 65 422 |
| Depreciation of non-current assets | — | 809 | 2304 | 6935 | 8862 | 8647 | 8646 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 5000 | 20 568 | 5582 | 30 642 | 24 800 | 30 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Arvutialased konsultatsioonid ning arvutisüsteemide ja andmebaaside haldus