Veepuhastuse OsaühingRegistered
Key figures
82 966 €−44,5%
Revenue 2025
−11,5%
Average annual change 2019–2025
Ratios
2025−47,5%
Profit margin
−46,9%
EBITDA margin
92,4%
Equity ratio
13×
Current ratio
−18,5%
Return on equity
2937 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 061 € | 1 | 4795 € |
| Q1 2026 | 19 064 € | 1 | 6109 € |
| Q4 2025 | 28 638 € | 1 | 6382 € |
| Q3 2025 | 17 438 € | 1 | 5139 € |
| Q2 2025 | 28 357 € | 1 | 5139 € |
| Q1 2025 | 37 878 € | 1 | 5104 € |
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 €
202426 300 €
20233000 €
20224000 €
20215000 €
202033 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 | 327 745 | 252 316 | 228 522 | 271 842 | 283 013 | 268 233 | 228 133 |
| Total non-current assets | — | — | — | — | 3421 | 2895 | 2369 |
| Total assets | 327 745 | 252 316 | 228 522 | 271 842 | 286 434 | 271 128 | 230 502 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 166 301 | 53 223 | 29 223 | 17 819 | 17 636 | 18 717 | 17 488 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 166 301 | 53 223 | 29 223 | 17 819 | 17 636 | 18 717 | 17 488 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 149 189 | 125 632 | 191 281 | 192 487 | 248 211 | 239 686 | 249 599 |
| Profit for the year | 9443 | 70 649 | 5206 | 58 724 | 17 775 | 9913 | −39 397 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 161 444 | 199 093 | 199 299 | 254 023 | 268 798 | 252 411 | 213 014 |
| Income statement | |||||||
| Sales revenue | 172 423 | 444 062 | 160 490 | 192 473 | 148 835 | 149 454 | 82 966 |
| Operating profit | 11 077 | 78 970 | 6509 | 59 491 | 18 554 | 16 419 | −39 397 |
| EBITDA | — | — | — | — | 19 080 | 16 945 | −38 871 |
| Profit before income tax | 10 644 | 78 805 | 6370 | 59 375 | 18 473 | 16 419 | −39 397 |
| Profit for the reporting year | 9443 | 70 649 | 5206 | 58 724 | 17 775 | 9913 | −39 397 |
| Labour costs | 32 647 | 31 107 | 31 238 | 31 839 | 36 677 | 39 649 | 50 307 |
| Depreciation of non-current assets | — | — | — | — | 526 | 526 | 526 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 33 000 | 5000 | 4000 | 3000 | 26 300 | 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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