VGDR Teenuste OÜRegistered
Key figures
1 335 108 €+115,3%
Revenue 2025
+96,7%
Average annual growth 2019–2025
Ratios
202537,9%
Profit margin
47,3%
EBITDA margin
46,7%
Equity ratio
5,1×
Current ratio
51,7%
Return on equity
751 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 849 € | 1 | 950 € |
| Q1 2026 | 101 905 € | 1 | 1809 € |
| Q4 2025 | 116 316 € | 1 | 1085 € |
| Q3 2025 | 612 655 € | 1 | 1161 € |
| Q2 2025 | 268 128 € | 1 | 3687 € |
| Q1 2025 | 331 975 € | 2 | 2970 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 74 226 € (14% of distributable profit).
History
dividend other equity decrease
202574 226 €
2024 ~92 187 €
20230 €+267 500 € other
2022 ~50 000 €
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 | 32 148 | 41 726 | 46 002 | 169 288 | 209 225 | 94 666 | 1 206 467 |
| Total non-current assets | 14 562 | 18 983 | 31 363 | 36 328 | 409 466 | 834 117 | 889 406 |
| Total assets | 46 710 | 60 709 | 77 365 | 205 616 | 618 691 | 928 783 | 2 095 873 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 657 | 40 540 | 23 164 | 8050 | 86 074 | 81 746 | 234 316 |
| Non-current liabilities | 0 | — | 15 200 | 5057 | 26 043 | 300 620 | 883 010 |
| Total liabilities | 42 657 | 40 540 | 38 364 | 13 107 | 112 117 | 382 366 | 1 117 326 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 174 | 1241 | 17 357 | −13 811 | 189 697 | 411 575 | 469 379 |
| Profit for the year | 1068 | 16 116 | 18 832 | 203 508 | 581 565 | 132 030 | 506 356 |
| Reserves and other equity | 255 | 256 | 256 | 256 | −267 244 | 256 | 256 |
| Total equity | 4053 | 20 169 | 39 001 | 192 509 | 506 574 | 546 417 | 978 547 |
| Income statement | |||||||
| Sales revenue | 23 030 | 30 683 | 71 098 | 523 471 | 1 239 255 | 620 136 | 1 335 108 |
| Operating profit | 1068 | 16 116 | 18 832 | 216 427 | 648 130 | 159 685 | 580 478 |
| EBITDA | 1506 | 17 194 | 21 119 | 219 515 | 655 000 | 185 291 | 631 494 |
| Profit before income tax | 1068 | 16 116 | 18 832 | 216 008 | 646 987 | 146 996 | 527 090 |
| Profit for the reporting year | 1068 | 16 116 | 18 832 | 203 508 | 581 565 | 132 030 | 506 356 |
| Labour costs | 1258 | 9341 | 17 874 | 32 656 | 12 067 | 27 839 | 23 159 |
| Depreciation of non-current assets | 438 | 1078 | 2287 | 3088 | 6870 | 25 606 | 51 016 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 50 000 | 0 | 92 187 | 74 226 |
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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