Viimsi Tööstuspark OÜRegistered
Tax debt 3505 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
194 743 €−3,1%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
202557,5%
Profit margin
70,1%
EBITDA margin
89,9%
Equity ratio
1,0×
Current ratio
11,9%
Return on equity
1598 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 240 € | 1 | 2440 € |
| Q1 2026 | 72 575 € | 1 | 2865 € |
| Q4 2025 | 74 233 € | 1 | 3717 € |
| Q3 2025 | 80 554 € | 1 | 3717 € |
| Q2 2025 | 64 590 € | 1 | 3805 € |
| Q1 2025 | 70 791 € | 1 | 3957 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023300 000 €
202219 535 €
2021100 465 €
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 | 208 642 | 243 918 | 39 493 | 76 555 | 97 445 | 64 662 | 99 174 |
| Total non-current assets | 983 759 | 975 064 | 1 210 215 | 1 035 763 | 1 004 898 | 989 925 | 944 704 |
| Total assets | 1 192 401 | 1 218 982 | 1 249 708 | 1 112 318 | 1 102 343 | 1 054 587 | 1 043 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 206 334 | 103 246 | 144 051 | 69 250 | 339 438 | 129 101 | 100 132 |
| Non-current liabilities | 1141 | 21 152 | 21 928 | 49 875 | 37 499 | 98 505 | 4836 |
| Total liabilities | 207 475 | 124 398 | 165 979 | 119 125 | 376 937 | 227 606 | 104 968 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 868 920 | 956 850 | 966 003 | 1 036 078 | 665 077 | 697 290 | 798 865 |
| Profit for the year | 87 890 | 109 618 | 89 610 | −71 001 | 32 213 | 101 575 | 111 929 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 984 926 | 1 094 584 | 1 083 729 | 993 193 | 725 406 | 826 981 | 938 910 |
| Income statement | |||||||
| Sales revenue | 191 484 | 190 479 | 193 656 | 196 949 | 201 295 | 200 977 | 194 743 |
| Operating profit | 111 750 | 109 919 | 109 148 | 99 742 | 108 701 | 102 854 | 112 646 |
| EBITDA | 155 746 | 153 428 | 151 225 | 134 853 | 139 295 | 131 290 | 136 604 |
| Profit before income tax | 111 567 | 109 618 | 109 144 | −71 001 | 107 213 | 101 575 | 111 929 |
| Profit for the reporting year | 87 890 | 109 618 | 89 610 | −71 001 | 32 213 | 101 575 | 111 929 |
| Labour costs | 16 008 | 18 697 | 18 697 | 20 938 | 23 212 | 26 671 | 33 936 |
| Depreciation of non-current assets | 43 996 | 43 509 | 42 077 | 35 111 | 30 594 | 28 436 | 23 958 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 100 465 | 19 535 | 300 000 | 0 | 0 |
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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