OÜ VenturisRegistered
Key figures
382 009 €−19,8%
Revenue 2025
+67,5%
Average annual growth 2019–2025
Ratios
202519,8%
Profit margin
25,1%
EBITDA margin
23,8%
Equity ratio
1,8×
Current ratio
93,1%
Return on equity
587 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 198 600 € | 2 | 1324 € |
| Q1 2026 | 49 543 € | 1 | 1759 € |
| Q4 2025 | 117 160 € | 1 | 2190 € |
| Q3 2025 | 101 795 € | 1 | 2383 € |
| Q2 2025 | 159 086 € | 1 | 1586 € |
| Q1 2025 | 79 788 € | 1 | 1680 € |
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 68 000 € (97% of distributable profit).
History
202568 000 €
202456 210 €
20235000 €
20224000 €
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 | 16 304 | 11 915 | 127 340 | 109 827 | 133 286 | 133 918 | 273 298 |
| Total non-current assets | 7196 | 4278 | 5660 | 10 574 | 15 716 | 37 038 | 68 557 |
| Total assets | 23 500 | 16 193 | 133 000 | 120 401 | 149 002 | 170 956 | 341 855 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6052 | 11 156 | 107 580 | 52 692 | 50 700 | 85 144 | 152 161 |
| Non-current liabilities | 3542 | 1409 | 16 450 | 9252 | 17 916 | 12 162 | 108 337 |
| Total liabilities | 9594 | 12 565 | 124 030 | 61 944 | 68 616 | 97 306 | 260 498 |
| Share capital | 3630 | 3630 | 3630 | 3630 | 3630 | 3630 | 3630 |
| Retained earnings of previous periods | 7826 | 10 276 | −2 | 1340 | 49 827 | 20 546 | 2020 |
| Profit for the year | 2450 | −10 278 | 5342 | 53 487 | 26 929 | 49 474 | 75 707 |
| Total equity | 13 906 | 3628 | 8970 | 58 457 | 80 386 | 73 650 | 81 357 |
| Income statement | |||||||
| Sales revenue | 17 293 | 30 142 | 154 686 | 413 631 | 348 138 | 476 281 | 382 009 |
| Operating profit | −1046 | −10 154 | 7727 | 63 269 | 32 047 | 72 142 | 93 132 |
| EBITDA | 2771 | −7236 | 8197 | 64 861 | 35 007 | 80 192 | 95 713 |
| Profit before income tax | 2450 | −10 278 | 5342 | 54 487 | 28 063 | 63 265 | 94 887 |
| Profit for the reporting year | 2450 | −10 278 | 5342 | 53 487 | 26 929 | 49 474 | 75 707 |
| Labour costs | 9153 | 12 105 | 8704 | 13 326 | 11 584 | 13 720 | 17 739 |
| Depreciation of non-current assets | 3817 | 2918 | 470 | 1592 | 2960 | 8050 | 2581 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 4000 | 5000 | 56 210 | 68 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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