OÜ VõlukalossRegistered
Key figures
260 842 €−19,5%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2025−8,4%
Profit margin
0,1%
EBITDA margin
69,1%
Equity ratio
2,9×
Current ratio
−11,9%
Return on equity
1008 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 494 € | 8 | 11 225 € |
| Q1 2026 | 48 487 € | 7 | 13 123 € |
| Q4 2025 | 57 445 € | 7 | 14 434 € |
| Q3 2025 | 106 641 € | 7 | 13 928 € |
| Q2 2025 | 50 038 € | 9 | 13 136 € |
| Q1 2025 | 66 222 € | 8 | 14 045 € |
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 | 129 630 | 136 648 | 150 169 | 132 688 | 88 973 | 180 274 | 68 665 |
| Total non-current assets | 24 563 | 18 415 | 17 570 | 27 246 | 51 506 | 46 631 | 196 755 |
| Total assets | 154 193 | 155 063 | 167 739 | 159 934 | 140 479 | 226 905 | 265 420 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4005 | 10 767 | 15 104 | 15 196 | 9821 | 21 678 | 23 455 |
| Non-current liabilities | — | — | — | — | — | — | 58 492 |
| Total liabilities | 4005 | 10 767 | 15 104 | 15 196 | 9821 | 21 678 | 81 947 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 105 872 | 147 376 | 141 484 | 149 823 | 141 926 | 127 847 | 202 447 |
| Profit for the year | 41 504 | −5892 | 8339 | −7897 | −14 080 | 74 568 | −21 786 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 150 188 | 144 296 | 152 635 | 144 738 | 130 658 | 205 227 | 183 473 |
| Income statement | |||||||
| Sales revenue | 218 712 | 142 416 | 170 484 | 166 271 | 192 120 | 323 888 | 260 842 |
| Operating profit | 41 499 | −5901 | 8331 | −7906 | −14 090 | 74 560 | −19 557 |
| EBITDA | 47 593 | 247 | 14 499 | −2582 | −7219 | 84 821 | 319 |
| Profit before income tax | 41 504 | −5892 | 8339 | −7897 | −14 080 | 74 568 | −21 786 |
| Profit for the reporting year | 41 504 | −5892 | 8339 | −7897 | −14 080 | 74 568 | −21 786 |
| Labour costs | 97 446 | 83 399 | 85 576 | 81 847 | 99 520 | 127 825 | 141 716 |
| Depreciation of non-current assets | 6094 | 6148 | 6168 | 5324 | 6871 | 10 261 | 19 876 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Jalatsite ja nahktoodete parandus ning hooldus