OÜ VH EHITUSTEENUSEDRegistered
Key figures
12 942 772 €+58,9%
Revenue 2025
+24,3%
Average annual growth 2019–2025
Ratios
202515,5%
Profit margin
21,2%
EBITDA margin
80,0%
Equity ratio
2,5×
Current ratio
33,2%
Return on equity
3087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 011 114 € | 17 | 85 983 € |
| Q1 2026 | 2 563 444 € | 18 | 146 796 € |
| Q4 2025 | 3 827 498 € | 17 | 108 136 € |
| Q3 2025 | 4 010 968 € | 17 | 109 955 € |
| Q2 2025 | 3 255 864 € | 18 | 83 924 € |
| Q1 2025 | 1 728 831 € | 17 | 108 329 € |
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 €
20240 €
2023100 000 €
2022100 000 €
2021100 000 €
2020150 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 | 723 570 | 778 049 | 944 747 | 1 375 595 | 1 541 647 | 1 593 323 | 3 255 415 |
| Total non-current assets | 1 824 113 | 1 875 458 | 2 271 898 | 2 358 709 | 2 722 436 | 4 010 192 | 4 284 564 |
| Total assets | 2 547 683 | 2 653 507 | 3 216 645 | 3 734 304 | 4 264 083 | 5 603 515 | 7 539 979 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 672 910 | 647 928 | 931 950 | 1 174 094 | 844 380 | 1 288 661 | 1 310 689 |
| Non-current liabilities | 616 721 | 543 044 | 583 507 | 441 468 | 501 548 | 288 289 | 200 778 |
| Total liabilities | 1 289 631 | 1 190 972 | 1 515 457 | 1 615 562 | 1 345 928 | 1 576 950 | 1 511 467 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 947 087 | 1 105 240 | 1 359 723 | 1 598 376 | 2 015 930 | 2 915 343 | 4 023 753 |
| Profit for the year | 308 153 | 354 483 | 338 653 | 517 554 | 899 413 | 1 108 410 | 2 001 947 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 258 052 | 1 462 535 | 1 701 188 | 2 118 742 | 2 918 155 | 4 026 565 | 6 028 512 |
| Income statement | |||||||
| Sales revenue | 3 511 035 | 3 041 012 | 3 343 032 | 5 496 374 | 5 597 639 | 8 146 912 | 12 942 772 |
| Operating profit | 316 136 | 342 120 | 386 656 | 570 849 | 971 043 | 1 213 142 | 1 806 837 |
| EBITDA | 755 471 | 803 951 | 884 462 | 1 091 012 | 1 513 210 | 1 824 160 | 2 747 318 |
| Profit before income tax | 322 572 | 387 768 | 355 019 | 540 746 | 919 936 | 1 120 717 | 2 001 947 |
| Profit for the reporting year | 308 153 | 354 483 | 338 653 | 517 554 | 899 413 | 1 108 410 | 2 001 947 |
| Labour costs | 568 847 | 654 157 | 612 680 | 707 234 | 741 398 | 828 605 | 1 032 793 |
| Depreciation of non-current assets | 439 335 | 461 831 | 497 806 | 520 163 | 542 167 | 611 018 | 940 481 |
| Other indicators | |||||||
| Employees | 18 | 18 | 17 | 18 | 18 | 17 | 17 |
| Calculated dividend | — | 150 000 | 100 000 | 100 000 | 100 000 | 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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Same address