VG Teenused OsaühingRegistered
Key figures
40 748 €+69,0%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202525,6%
Profit margin
33,9%
EBITDA margin
99,9%
Equity ratio
643×
Current ratio
26,7%
Return on equity
365 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 857 € | 1 | 0 € |
| Q1 2026 | 11 290 € | — | 0 € |
| Q4 2025 | 9677 € | — | 541 € |
| Q3 2025 | 11 452 € | 1 | 812 € |
| Q2 2025 | 9836 € | 1 | 1140 € |
| Q1 2025 | 9836 € | 1 | 944 € |
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 €
202311 197 €
20220 €
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 | 50 287 | 42 577 | 37 554 | 29 136 | 13 598 | 12 268 | 23 158 |
| Total non-current assets | 82 869 | 57 249 | 33 953 | 22 339 | 19 080 | 15 822 | 16 023 |
| Total assets | 133 156 | 99 826 | 71 507 | 51 475 | 32 678 | 28 090 | 39 181 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5769 | 2464 | 2464 | 2624 | 4609 | 1224 | 36 |
| Non-current liabilities | 14 214 | 11 747 | 9491 | 6804 | 3373 | 209 | 0 |
| Total liabilities | 19 983 | 14 211 | 11 955 | 9428 | 7982 | 1433 | 36 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 125 067 | 110 361 | 82 683 | 56 634 | 28 038 | 22 100 | 25 885 |
| Profit for the year | −14 706 | −27 558 | −25 943 | −17 399 | −6154 | 1745 | 10 448 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 113 173 | 85 615 | 59 552 | 42 047 | 24 696 | 26 657 | 39 145 |
| Income statement | |||||||
| Sales revenue | 35 536 | 13 591 | 12 420 | 16 203 | 9772 | 24 114 | 40 748 |
| Operating profit | −14 515 | −27 154 | −25 642 | −17 111 | −5709 | 2068 | 10 448 |
| EBITDA | 11 746 | −1534 | −2346 | −3447 | −2451 | 5326 | 13 795 |
| Profit before income tax | −14 706 | −27 558 | −25 943 | −17 399 | −6154 | 1745 | 10 448 |
| Profit for the reporting year | −14 706 | −27 558 | −25 943 | −17 399 | −6154 | 1745 | 10 448 |
| Labour costs | 0 | 0 | 0 | 0 | 916 | 0 | 5856 |
| Depreciation of non-current assets | 26 261 | 25 620 | 23 296 | 13 664 | 3258 | 3258 | 3347 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 11 197 | 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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