OÜ VOLARI BETOONITÖÖDRegistered
Key figures
1 126 645 €−18,4%
Revenue 2025
−11,7%
Average annual change 2019–2025
Ratios
2025−0,6%
Profit margin
2,7%
EBITDA margin
78,0%
Equity ratio
3,6×
Current ratio
−3,0%
Return on equity
832 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 207 619 € | 11 | 12 018 € |
| Q1 2026 | 3311 € | 10 | 16 945 € |
| Q4 2025 | 295 752 € | 10 | 24 966 € |
| Q3 2025 | 569 008 € | 11 | 28 094 € |
| Q2 2025 | 302 502 € | 11 | 13 025 € |
| Q1 2025 | 173 157 € | 9 | 26 009 € |
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 59 143 € (21% of distributable profit).
History
202559 143 €
2024182 308 €
202325 807 €
202225 806 €
202147 312 €
2020130 061 €
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 | 649 145 | 344 257 | 440 615 | 298 596 | 177 991 | 307 426 | 210 721 |
| Total non-current assets | 321 204 | 332 430 | 352 814 | 328 278 | 330 522 | 72 677 | 62 895 |
| Total assets | 970 349 | 676 687 | 793 429 | 626 874 | 508 513 | 380 103 | 273 616 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 542 | 50 492 | 82 719 | 42 815 | 64 298 | 97 232 | 58 263 |
| Non-current liabilities | 33 304 | 20 875 | 28 547 | 11 800 | 25 636 | 3889 | 1872 |
| Total liabilities | 91 846 | 71 367 | 111 266 | 54 615 | 89 934 | 101 121 | 60 135 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 461 339 | 745 630 | 555 196 | 653 545 | 543 640 | 233 459 | 217 027 |
| Profit for the year | 414 352 | −143 122 | 124 155 | −84 098 | −127 873 | 42 711 | −6358 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 878 503 | 605 320 | 682 163 | 572 259 | 418 579 | 278 982 | 213 481 |
| Income statement | |||||||
| Sales revenue | 2 375 260 | 614 571 | 1 357 908 | 565 598 | 1 179 012 | 1 380 167 | 1 126 645 |
| Operating profit | 459 188 | −117 202 | 132 604 | −78 924 | −122 642 | 84 861 | 10 287 |
| EBITDA | 573 114 | −88 406 | 150 916 | −60 782 | −103 153 | 104 391 | 30 848 |
| Profit before income tax | 458 632 | −118 157 | 131 857 | −79 897 | −123 672 | 85 412 | 10 323 |
| Profit for the reporting year | 414 352 | −143 122 | 124 155 | −84 098 | −127 873 | 42 711 | −6358 |
| Labour costs | 339 821 | 222 040 | 254 468 | 165 607 | 143 183 | 249 829 | 205 651 |
| Depreciation of non-current assets | 113 926 | 28 796 | 18 312 | 18 142 | 19 489 | 19 530 | 20 561 |
| Other indicators | |||||||
| Employees | 18 | 16 | 15 | 11 | 9 | 12 | 10 |
| Calculated dividend | — | 130 061 | 47 312 | 25 806 | 25 807 | 182 308 | 59 143 |
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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