AS Viru KeskusRegistered
Key figures
17 070 642 €+5,9%
Revenue 2025
+32,5%
Average annual growth 2019–2025
Ratios
202535,8%
Profit margin
62,5%
EBITDA margin
40,6%
Equity ratio
0,6×
Current ratio
8,6%
Return on equity
8021 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 406 142 € | 6 | 82 404 € |
| Q1 2026 | 4 528 234 € | 6 | 140 897 € |
| Q4 2025 | 4 055 522 € | 6 | 70 641 € |
| Q3 2025 | 4 494 074 € | 6 | 70 208 € |
| Q2 2025 | 4 350 633 € | 6 | 98 656 € |
| Q1 2025 | 4 283 771 € | 5 | 102 224 € |
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.
Equity decreased by 5 000 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+5 000 000 € other
20240 €
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 | 675 490 | 710 653 | 2 037 066 | 1 187 284 | 978 354 | 3 402 963 | 2 667 599 |
| Total non-current assets | — | — | — | 59 126 | 41 370 | 172 948 771 | 173 028 210 |
| Total assets | 675 490 | 710 653 | 2 037 066 | 1 246 410 | 1 019 724 | 176 351 734 | 175 695 809 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 649 490 | 684 653 | 2 011 066 | 1 220 410 | 993 724 | 4 280 051 | 4 220 043 |
| Non-current liabilities | — | — | — | — | — | 101 828 148 | 100 119 907 |
| Total liabilities | 649 490 | 684 653 | 2 011 066 | 1 220 410 | 993 724 | 106 108 199 | 104 339 950 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | 0 | 0 | 31 617 535 |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | 31 617 535 | 6 112 324 |
| Reserves and other equity | — | — | — | — | — | 38 600 000 | 33 600 000 |
| Total equity | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 70 243 535 | 71 355 859 |
| Income statement | |||||||
| Sales revenue | 3 161 426 | 3 349 622 | 7 485 139 | 13 584 580 | 9 942 227 | 16 114 174 | 17 070 642 |
| Operating profit | −979 | 1036 | 1440 | −530 | −2065 | 36 959 751 | 10 552 286 |
| EBITDA | — | — | — | — | — | — | 10 675 656 |
| Profit before income tax | 0 | 0 | 0 | 0 | 0 | 31 617 535 | 6 112 324 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | 31 617 535 | 6 112 324 |
| Labour costs | 467 751 | 515 698 | 506 962 | 531 705 | 637 473 | 687 273 | 706 334 |
| Depreciation of non-current assets | — | — | — | — | — | — | 123 370 |
| Other indicators | |||||||
| Employees | 4 | 6 | 6 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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