OÜ VIRU RMTRegistered
Tax debt 20 447 € as of 30.09.2026 (incl. 10 603 € in a payment schedule).Source: Tax and Customs Board
Key figures
3 095 170 €+63,2%
Revenue 2025
−20,3%
Average annual change 2019–2025
Ratios
20251,7%
Profit margin
2,2%
EBITDA margin
18,6%
Equity ratio
1,6×
Current ratio
30,6%
Return on equity
2078 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 780 564 € | 19 | 62 386 € |
| Q1 2026 | 1 005 079 € | 19 | 59 628 € |
| Q4 2025 | 1 159 790 € | 18 | 59 461 € |
| Q3 2025 | 486 946 € | 17 | 53 987 € |
| Q2 2025 | 1 081 643 € | 14 | 52 228 € |
| Q1 2025 | 718 847 € | 14 | 49 265 € |
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 | 4 272 811 | 3 957 087 | — | — | — | 507 632 | 840 368 |
| Total non-current assets | 4 035 947 | 3 596 226 | — | — | — | 74 640 | 59 462 |
| Total assets | 8 308 758 | 7 553 313 | 7 722 945 | 8 105 589 | 7 636 482 | 582 272 | 899 830 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 463 144 | 1 056 624 | — | — | — | 268 873 | 535 314 |
| Non-current liabilities | 999 382 | 862 205 | — | — | — | 197 500 | 197 500 |
| Total liabilities | 2 462 526 | 1 918 829 | — | — | — | 466 373 | 732 814 |
| Share capital | 2557 | 2557 | — | — | — | 2557 | 2557 |
| Retained earnings of previous periods | 4 200 781 | 4 581 981 | — | — | — | −4903 | 110 996 |
| Profit for the year | 768 383 | 288 252 | — | — | — | 115 899 | 51 117 |
| Reserves and other equity | 874 511 | 761 694 | — | — | — | 2346 | 2346 |
| Total equity | 5 846 232 | 5 634 484 | — | — | — | 115 899 | 167 016 |
| Income statement | |||||||
| Sales revenue | 12 040 771 | 8 470 216 | 10 039 114 | 10 121 826 | 10 314 128 | 1 896 041 | 3 095 170 |
| Operating profit | 809 356 | 444 628 | — | — | — | 10 385 | 51 106 |
| EBITDA | 1 319 011 | 923 726 | — | — | — | 40 657 | 68 684 |
| Profit before income tax | 809 356 | 413 252 | — | — | — | 115 899 | 51 117 |
| Profit for the reporting year | 768 383 | 288 252 | — | — | — | 115 899 | 51 117 |
| Labour costs | 4 040 779 | 3 392 038 | — | — | — | 335 047 | 547 942 |
| Depreciation of non-current assets | 509 655 | 479 098 | — | — | — | 30 272 | 17 578 |
| Other indicators | |||||||
| Employees | 176 | 150 | 136 | 127 | 73 | 14 | 16 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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