VANARIK GRUPP OÜRegistered
Key figures
600 738 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202558,2%
Profit margin
81,9%
EBITDA margin
99,7%
Equity ratio
5,3×
Current ratio
6,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 185 € | — | 0 € |
| Q1 2026 | 150 185 € | — | 0 € |
| Q4 2025 | 150 185 € | — | 0 € |
| Q3 2025 | 150 185 € | — | 0 € |
| Q2 2025 | 150 185 € | — | 0 € |
| Q1 2025 | 150 185 € | — | 0 € |
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 | 69 433 | 66 338 | 69 267 | 316 352 | 790 846 | 1 235 664 | 81 913 |
| Total non-current assets | 4 753 269 | 4 666 554 | 4 543 876 | 4 483 693 | 4 385 402 | 4 291 712 | 5 798 332 |
| Total assets | 4 822 702 | 4 732 892 | 4 613 143 | 4 800 045 | 5 176 248 | 5 527 376 | 5 880 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 016 | 45 012 | 265 132 | 49 741 | 14 560 | 12 164 | 15 520 |
| Non-current liabilities | 1 310 131 | 756 719 | 0 | 0 | — | — | — |
| Total liabilities | 1 320 147 | 801 731 | 265 132 | 49 741 | 14 560 | 12 164 | 15 520 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 088 434 | 3 499 743 | 3 928 349 | 4 345 199 | 4 747 492 | 5 158 876 | 5 512 400 |
| Profit for the year | 411 309 | 428 606 | 416 850 | 402 293 | 411 384 | 353 524 | 349 513 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 502 555 | 3 931 161 | 4 348 011 | 4 750 304 | 5 161 688 | 5 515 212 | 5 864 725 |
| Income statement | |||||||
| Sales revenue | 600 738 | 600 738 | 600 738 | 600 738 | 600 738 | 600 738 | 600 738 |
| Operating profit | 476 003 | 475 933 | 443 803 | 410 496 | 411 119 | 352 834 | 348 517 |
| EBITDA | 597 631 | 597 648 | 566 481 | 533 174 | 544 207 | 493 367 | 492 043 |
| Profit before income tax | 411 309 | 428 606 | 416 850 | 402 293 | 411 384 | 353 524 | 349 513 |
| Profit for the reporting year | 411 309 | 428 606 | 416 850 | 402 293 | 411 384 | 353 524 | 349 513 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 121 628 | 121 715 | 122 678 | 122 678 | 133 088 | 140 533 | 143 526 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Same address