Varustaja24 OÜRegistered
Key figures
2 175 178 €+10,4%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
20255,1%
Profit margin
5,8%
EBITDA margin
58,3%
Equity ratio
2,2×
Current ratio
28,9%
Return on equity
1712 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 614 744 € | 10 | 26 412 € |
| Q1 2026 | 476 791 € | 8 | 25 719 € |
| Q4 2025 | 739 546 € | 5 | 29 910 € |
| Q3 2025 | 527 734 € | 6 | 8869 € |
| Q2 2025 | 632 777 € | 8 | 38 575 € |
| Q1 2025 | 449 653 € | 12 | 51 062 € |
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 19 000 € (7% of distributable profit).
History
202519 000 €
202427 950 €
202323 064 €
202234 754 €
20214301 €
202028 000 €
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 | 867 935 | 869 127 | 1 093 552 | 1 024 680 | 646 032 | 624 783 | 599 745 |
| Total non-current assets | 90 645 | 136 628 | 152 078 | 153 372 | 89 895 | 77 480 | 63 551 |
| Total assets | 958 580 | 1 005 755 | 1 245 630 | 1 178 052 | 735 927 | 702 263 | 663 296 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 412 073 | 385 654 | 523 340 | 521 398 | 331 516 | 399 977 | 276 534 |
| Non-current liabilities | 42 636 | 33 454 | 48 841 | 43 996 | 30 548 | 8174 | 77 |
| Total liabilities | 454 709 | 419 108 | 572 181 | 565 394 | 362 064 | 408 151 | 276 611 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 396 028 | 473 059 | 579 534 | 635 883 | 586 782 | 343 101 | 272 300 |
| Profit for the year | 105 031 | 110 776 | 91 103 | −26 037 | −215 731 | −51 801 | 111 573 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 503 871 | 586 647 | 673 449 | 612 658 | 373 863 | 294 112 | 386 685 |
| Income statement | |||||||
| Sales revenue | 3 122 801 | 2 825 965 | 3 651 916 | 3 136 533 | 1 939 560 | 1 970 289 | 2 175 178 |
| Operating profit | 106 470 | 119 356 | 93 256 | −11 693 | −203 961 | −34 385 | 115 116 |
| EBITDA | 143 994 | 151 249 | 124 235 | 15 082 | −181 986 | −13 267 | 126 534 |
| Profit before income tax | 105 031 | 117 776 | 91 803 | −18 287 | −211 914 | −46 619 | 116 932 |
| Profit for the reporting year | 105 031 | 110 776 | 91 103 | −26 037 | −215 731 | −51 801 | 111 573 |
| Labour costs | 328 401 | 177 992 | 345 473 | 384 378 | 342 738 | 341 434 | 265 066 |
| Depreciation of non-current assets | 37 524 | 31 893 | 30 979 | 26 775 | 21 975 | 21 118 | 11 418 |
| Other indicators | |||||||
| Employees | 9 | 6 | 12 | 11 | 11 | 11 | 8 |
| Calculated dividend | — | 28 000 | 4301 | 34 754 | 23 064 | 27 950 | 19 000 |
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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