OÜ VINAIORegistered
Key figures
28 800 €+0,0%
Revenue 2025
+41,1%
Average annual growth 2019–2025
Ratios
20256804,8%
Profit margin
−148,8%
EBITDA margin
97,8%
Equity ratio
63×
Current ratio
75,1%
Return on equity
845 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7200 € | 2 | 2231 € |
| Q1 2026 | 7907 € | 2 | 2365 € |
| Q4 2025 | 7200 € | 2 | 2663 € |
| Q3 2025 | 7200 € | 2 | 2720 € |
| Q2 2025 | 7200 € | 2 | 2745 € |
| Q1 2025 | 7200 € | 2 | 2759 € |
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 €
202390 000 €
202275 000 €
20210 €
20200 €
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 | 192 994 | 211 481 | 98 480 | 109 291 | 191 918 | 366 128 | 2 104 984 |
| Total non-current assets | 25 180 | 6200 | 298 420 | 296 532 | 295 494 | 346 281 | 561 898 |
| Total assets | 218 174 | 217 681 | 396 900 | 405 823 | 487 412 | 712 409 | 2 666 882 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 803 | 10 717 | 15 547 | 21 013 | 21 197 | 34 183 | 33 659 |
| Non-current liabilities | — | — | — | — | — | 30 031 | 25 257 |
| Total liabilities | 10 803 | 10 717 | 15 547 | 21 013 | 21 197 | 64 214 | 58 916 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 221 915 | 204 559 | 204 152 | 303 541 | 291 998 | 463 403 | 645 383 |
| Profit for the year | −17 356 | −407 | 174 389 | 78 457 | 171 405 | 181 980 | 1 959 771 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 207 371 | 206 964 | 381 353 | 384 810 | 466 215 | 648 195 | 2 607 966 |
| Income statement | |||||||
| Sales revenue | 3655 | 4603 | 0 | 10 800 | 30 008 | 28 800 | 28 800 |
| Operating profit | −17 366 | −407 | −5621 | 3450 | 21 405 | −41 181 | −57 072 |
| EBITDA | −7026 | 9921 | −3819 | 5338 | 22 443 | −31 638 | −42 858 |
| Profit before income tax | −17 356 | −407 | 174 389 | 78 457 | 171 405 | 181 980 | 1 959 771 |
| Profit for the reporting year | −17 356 | −407 | 174 389 | 78 457 | 171 405 | 181 980 | 1 959 771 |
| Labour costs | 1785 | 1488 | 0 | 0 | 0 | 19 341 | 28 677 |
| Depreciation of non-current assets | 10 340 | 10 328 | 1802 | 1888 | 1038 | 9543 | 14 214 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 75 000 | 90 000 | 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