Viru Peekon OÜRegistered
Key figures
1 692 991 €−16,3%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
202517,2%
Profit margin
22,9%
EBITDA margin
81,9%
Equity ratio
8,8×
Current ratio
11,7%
Return on equity
1619 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 407 561 € | 10 | 24 775 € |
| Q1 2026 | 362 821 € | 10 | 25 072 € |
| Q4 2025 | 424 931 € | 10 | 27 373 € |
| Q3 2025 | 444 914 € | 11 | 28 963 € |
| Q2 2025 | 425 853 € | 11 | 26 594 € |
| Q1 2025 | 431 167 € | 10 | 25 143 € |
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 142 858 € (7% of distributable profit).
History
2025142 858 €
202480 002 €
20230 €
20220 €
20210 €
20200 €
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 | 602 811 | 427 803 | 971 216 | 833 496 | 1 310 604 | 1 773 129 | 1 916 634 |
| Total non-current assets | 1 319 984 | 1 663 408 | 1 114 311 | 1 219 703 | 1 233 660 | 1 159 257 | 1 125 485 |
| Total assets | 1 922 795 | 2 091 211 | 2 085 527 | 2 053 199 | 2 544 264 | 2 932 386 | 3 042 119 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 265 836 | 354 864 | 447 828 | 360 561 | 285 699 | 223 496 | 217 203 |
| Non-current liabilities | 583 891 | 471 642 | 422 371 | 413 886 | 398 771 | 366 245 | 334 094 |
| Total liabilities | 849 727 | 826 506 | 870 199 | 774 447 | 684 470 | 589 741 | 551 297 |
| Share capital | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Retained earnings of previous periods | 388 571 | 671 385 | 863 011 | 813 633 | 877 057 | 1 378 097 | 1 798 092 |
| Profit for the year | 282 802 | 191 625 | −49 378 | 63 424 | 581 042 | 562 853 | 291 035 |
| Reserves and other equity | 1695 | 1695 | 1695 | 1695 | 1695 | 1695 | 1695 |
| Total equity | 1 073 068 | 1 264 705 | 1 215 328 | 1 278 752 | 1 859 794 | 2 342 645 | 2 490 822 |
| Income statement | |||||||
| Sales revenue | 1 178 777 | 1 583 051 | 1 242 894 | 1 678 023 | 2 041 302 | 2 021 976 | 1 692 991 |
| Operating profit | 287 819 | 204 848 | −46 166 | 63 133 | 583 090 | 563 798 | 300 596 |
| EBITDA | 365 844 | 319 174 | 25 188 | 134 865 | 664 724 | 648 028 | 387 186 |
| Profit before income tax | 282 802 | 191 625 | −49 378 | 63 424 | 581 042 | 582 853 | 331 328 |
| Profit for the reporting year | 282 802 | 191 625 | −49 378 | 63 424 | 581 042 | 562 853 | 291 035 |
| Labour costs | 133 888 | 184 789 | 183 797 | 193 679 | 213 204 | 245 160 | 276 055 |
| Depreciation of non-current assets | 78 025 | 114 326 | 71 354 | 71 732 | 81 634 | 84 230 | 86 590 |
| Other indicators | |||||||
| Employees | 8 | 10 | 9 | 9 | 9 | 9 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 80 002 | 142 858 |
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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