Osaühing Vana Villemi KõrtsidRegistered
Key figures
492 248 €+21,1%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
202562,5%
Profit margin
62,7%
EBITDA margin
90,4%
Equity ratio
3,5×
Current ratio
5,8%
Return on equity
1974 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 165 636 € | 3 | 9304 € |
| Q1 2026 | 178 434 € | 3 | 7967 € |
| Q4 2025 | 140 861 € | 3 | 8113 € |
| Q3 2025 | 113 923 € | 3 | 8113 € |
| Q2 2025 | 96 745 € | 3 | 8113 € |
| Q1 2025 | 98 379 € | 3 | 6164 € |
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 | 2 452 906 | 2 892 450 | 3 530 617 | 3 124 825 | 3 328 733 | 3 085 874 | 1 966 059 |
| Total non-current assets | 1 110 942 | 973 027 | 923 805 | 1 467 011 | 1 625 061 | 1 869 985 | 3 887 965 |
| Total assets | 3 563 848 | 3 865 477 | 4 454 422 | 4 591 836 | 4 953 794 | 4 955 859 | 5 854 024 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 453 880 | 36 030 | 38 579 | 44 722 | 45 000 | 99 794 | 560 022 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 453 880 | 36 030 | 38 579 | 44 722 | 45 000 | 99 794 | 560 022 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2557 |
| Retained earnings of previous periods | 3 071 022 | 3 107 156 | 3 826 635 | 4 413 032 | 4 544 302 | 4 905 982 | 4 983 318 |
| Profit for the year | 36 134 | 719 479 | 586 396 | 131 270 | 361 680 | −52 729 | 307 871 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 109 968 | 3 829 447 | 4 415 843 | 4 547 114 | 4 908 794 | 4 856 065 | 5 294 002 |
| Income statement | |||||||
| Sales revenue | 367 555 | 289 038 | 382 624 | 408 124 | 386 269 | 406 438 | 492 248 |
| Operating profit | 131 240 | 590 400 | 533 145 | 120 458 | 339 529 | 49 090 | 262 150 |
| EBITDA | 272 964 | 729 869 | 640 247 | 227 546 | 448 284 | 199 182 | 308 748 |
| Profit before income tax | 36 134 | 719 479 | 586 396 | 131 270 | 361 680 | −52 729 | 307 871 |
| Profit for the reporting year | 36 134 | 719 479 | 586 396 | 131 270 | 361 680 | −52 729 | 307 871 |
| Labour costs | 37 815 | 41 611 | 41 770 | 42 816 | 46 156 | 48 837 | 77 537 |
| Depreciation of non-current assets | 141 724 | 139 469 | 107 102 | 107 088 | 108 755 | 150 092 | 46 598 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| 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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