osaühing EESTI VILLA- JA NAHATÖÖSTUSRegistered
Tax debt 4842 € as of 30.09.2026 (incl. 3423 € in a payment schedule).Source: Tax and Customs Board
Key figures
198 279 €−2,4%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
202515,4%
Profit margin
16,4%
EBITDA margin
90,5%
Equity ratio
10×
Current ratio
8,2%
Return on equity
983 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 323 € | 5 | 6795 € |
| Q1 2026 | 63 341 € | 5 | 1817 € |
| Q4 2025 | 62 153 € | 5 | 6725 € |
| Q3 2025 | 62 820 € | 5 | 7962 € |
| Q2 2025 | 34 283 € | 4 | 8080 € |
| Q1 2025 | 58 145 € | 5 | 4060 € |
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 | 124 512 | 144 832 | 222 404 | 317 998 | 339 529 | 354 982 | 403 861 |
| Total non-current assets | 16 941 | 14 435 | 12 951 | 10 172 | 9538 | 9705 | 9270 |
| Total assets | 141 453 | 159 267 | 235 355 | 328 170 | 349 067 | 364 687 | 413 131 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 046 | 49 684 | 45 811 | 43 346 | 25 306 | 21 506 | 39 383 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 046 | 49 684 | 45 811 | 43 346 | 25 306 | 21 506 | 39 383 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 54 801 | 106 595 | 106 772 | 186 732 | 282 012 | 320 950 | 340 370 |
| Profit for the year | 51 794 | 176 | 79 960 | 95 280 | 38 937 | 19 419 | 30 566 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 109 407 | 109 583 | 189 544 | 284 824 | 323 761 | 343 181 | 373 748 |
| Income statement | |||||||
| Sales revenue | 209 769 | 75 514 | 126 548 | 224 306 | 187 058 | 203 159 | 198 279 |
| Operating profit | 51 794 | 176 | 79 959 | 95 280 | 38 937 | 19 419 | 30 566 |
| EBITDA | 53 802 | 2683 | 82 534 | 98 059 | 41 859 | 21 653 | 32 501 |
| Profit before income tax | 51 794 | 176 | 79 960 | 95 280 | 38 937 | 19 419 | 30 566 |
| Profit for the reporting year | 51 794 | 176 | 79 960 | 95 280 | 38 937 | 19 419 | 30 566 |
| Labour costs | 61 472 | 28 353 | 26 300 | 50 366 | 66 050 | 64 951 | 64 309 |
| Depreciation of non-current assets | 2008 | 2507 | 2575 | 2779 | 2922 | 2234 | 1935 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 5 | 4 | 4 | 4 |
| 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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