Ventimo Haldus OÜRegistered
Annual report for 2025 not filed.
Key figures
889 357 €+94,8%
Revenue 2024
Ratios
202425,0%
Profit margin
36,0%
EBITDA margin
75,1%
Equity ratio
2,0×
Current ratio
70,3%
Return on equity
1505 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 772 € | 4 | 9103 € |
| Q1 2026 | 206 369 € | 4 | 8779 € |
| Q4 2025 | 193 117 € | 4 | 9550 € |
| Q3 2025 | 179 314 € | 5 | 8609 € |
| Q2 2025 | 258 867 € | 4 | 4125 € |
| Q1 2025 | 295 003 € | 4 | 6342 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €+1135 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2684 | 2684 | 2684 | 93 526 | 155 555 | 213 672 |
| Total non-current assets | — | — | — | — | — | 208 149 |
| Total assets | 2684 | 2684 | 2684 | 93 526 | 155 555 | 421 821 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | 14 247 | 61 504 | 105 212 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | — | 14 247 | 61 504 | 105 212 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | — | 0 | 0 | — | 76 326 | 91 099 |
| Profit for the year | 0 | 0 | 1135 | 76 595 | 14 773 | 222 558 |
| Reserves and other equity | — | — | −1135 | — | 268 | 268 |
| Total equity | 2684 | 2684 | 2684 | 79 279 | 94 051 | 316 609 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 2450 | 190 650 | 456 450 | 889 357 |
| Operating profit | 0 | 0 | 1135 | 76 595 | 14 773 | 259 533 |
| EBITDA | — | — | — | — | — | 320 533 |
| Profit before income tax | 0 | 0 | 1135 | 76 595 | 14 773 | 222 558 |
| Profit for the reporting year | 0 | 0 | 1135 | 76 595 | 14 773 | 222 558 |
| Labour costs | — | 0 | 0 | 27 270 | 82 347 | 61 589 |
| Depreciation of non-current assets | — | — | — | — | — | 61 000 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 5 | 4 |
| Calculated dividend | — | 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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