VIRUMAA INVEST OÜRegistered
Key figures
19 185 €−39,5%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
3,3%
EBITDA margin
90,4%
Equity ratio
9,8×
Current ratio
1,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | — |
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 | 33 258 | 20 839 | 19 005 | 19 727 | 21 269 | 28 167 | 26 165 |
| Total non-current assets | 1609 | 1066 | 666 | 2354 | 2104 | 1854 | 1604 |
| Total assets | 34 867 | 21 905 | 19 671 | 22 081 | 23 373 | 30 021 | 27 769 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 808 | 10 355 | 11 229 | 7454 | 9301 | 5395 | 2664 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 808 | 10 355 | 11 229 | 7454 | 9301 | 5395 | 2664 |
| Share capital | 3323 | 3323 | 3323 | 3323 | 3323 | 3323 | 3323 |
| Retained earnings of previous periods | 8290 | 6404 | 7895 | 4787 | 10 972 | 10 417 | 20 971 |
| Profit for the year | −1886 | 1491 | −3108 | 6185 | −555 | 10 554 | 479 |
| Reserves and other equity | 332 | 332 | 332 | 332 | 332 | 332 | 332 |
| Total equity | 10 059 | 11 550 | 8442 | 14 627 | 14 072 | 24 626 | 25 105 |
| Income statement | |||||||
| Sales revenue | 19 259 | 23 778 | 23 783 | 39 503 | 17 531 | 31 715 | 19 185 |
| Operating profit | −1886 | 1491 | −3108 | 6126 | −783 | 10 312 | 375 |
| EBITDA | −1113 | 2035 | −2708 | 6272 | −533 | 10 562 | 625 |
| Profit before income tax | −1886 | 1491 | −3108 | 6185 | −555 | 10 554 | 479 |
| Profit for the reporting year | −1886 | 1491 | −3108 | 6185 | −555 | 10 554 | 479 |
| Labour costs | 2388 | 0 | — | — | — | 0 | 0 |
| Depreciation of non-current assets | 773 | 544 | 400 | 146 | 250 | 250 | 250 |
| Other indicators | |||||||
| Employees | 1 | 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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