Viru Haldus Grupp OÜRegistered
Tax debt 1151 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
8500 €+86,4%
Revenue 2025
−9,9%
Average annual change 2019–2025
Ratios
2025−127,6%
Profit margin
7,1%
EBITDA margin
86,0%
Equity ratio
5,8×
Current ratio
−16,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | — |
| Q1 2026 | — | 2 | — |
| Q4 2025 | — | 2 | — |
| 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 | 42 760 | 52 890 | 60 538 | 74 945 | 77 127 | 69 217 | 62 467 |
| Total non-current assets | 21 456 | 22 056 | 24 100 | 16 520 | 16 500 | 15 500 | 14 700 |
| Total assets | 64 216 | 74 946 | 84 638 | 91 465 | 93 627 | 84 717 | 77 167 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 6560 | 7500 | 10 800 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 0 | 6560 | 7500 | 10 800 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 48 922 | 59 094 | 69 824 | 79 516 | 86 373 | 81 945 | 72 095 |
| Profit for the year | 10 172 | 10 730 | 9692 | 6827 | −4428 | −9850 | −10 850 |
| Reserves and other equity | 2566 | 2566 | 2566 | 2566 | 2566 | 2566 | 2566 |
| Total equity | 64 216 | 74 946 | 84 638 | 91 465 | 87 067 | 77 217 | 66 367 |
| Income statement | |||||||
| Sales revenue | 15 845 | 17 865 | 38 952 | 35 670 | 37 860 | 4560 | 8500 |
| Operating profit | 10 172 | 10 730 | 9692 | 6827 | −4428 | −9850 | −10 850 |
| EBITDA | 10 895 | 11 495 | 11 252 | 8083 | 7972 | 1800 | 600 |
| Profit before income tax | 10 172 | 10 730 | 9692 | 6827 | −4428 | −9850 | −10 850 |
| Profit for the reporting year | 10 172 | 10 730 | 9692 | 6827 | −4428 | −9850 | −10 850 |
| Labour costs | 0 | 0 | 0 | 0 | 1560 | 1560 | 0 |
| Depreciation of non-current assets | 723 | 765 | 1560 | 1256 | 12 400 | 11 650 | 11 450 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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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