Osaühing JÕHVI VESIRegistered
Key figures
60 000 €−9,1%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
2025−21,0%
Profit margin
11,6%
EBITDA margin
52,8%
Equity ratio
2,4×
Current ratio
−6,4%
Return on equity
1312 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 7746 € |
| Q1 2026 | — | 4 | 6308 € |
| Q4 2025 | — | 3 | 7171 € |
| Q3 2025 | — | 3 | 6027 € |
| Q2 2025 | — | 3 | 6007 € |
| Q1 2025 | — | 3 | 4414 € |
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 | 45 826 | 50 513 | 206 201 | 242 922 | 223 085 | 268 137 | 250 062 |
| Total non-current assets | 225 592 | 210 954 | 197 442 | 433 762 | 350 694 | 212 887 | 124 419 |
| Total assets | 271 418 | 261 467 | 403 643 | 676 684 | 573 779 | 481 024 | 374 481 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 778 | 49 432 | 55 471 | 98 987 | 101 395 | 102 263 | 104 521 |
| Non-current liabilities | 0 | 0 | 132 731 | 360 892 | 264 517 | 168 329 | 72 141 |
| Total liabilities | 61 778 | 49 432 | 188 202 | 459 879 | 365 912 | 270 592 | 176 662 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 200 042 | 206 828 | 209 223 | 212 629 | 213 993 | 205 055 | 207 620 |
| Profit for the year | 6786 | 2395 | 3406 | 1364 | −8938 | 2565 | −12 613 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 209 640 | 212 035 | 215 441 | 216 805 | 207 867 | 210 432 | 197 819 |
| Income statement | |||||||
| Sales revenue | 36 000 | 44 500 | 42 500 | 50 000 | 54 000 | 66 000 | 60 000 |
| Operating profit | 6786 | 2395 | 3788 | 9581 | 11 973 | 21 068 | −2499 |
| EBITDA | 19 698 | 17 033 | 17 300 | 21 255 | 22 041 | 31 575 | 6969 |
| Profit before income tax | 6786 | 2395 | 3406 | 1364 | −8938 | 2565 | −12 613 |
| Profit for the reporting year | 6786 | 2395 | 3406 | 1364 | −8938 | 2565 | −12 613 |
| Labour costs | 15 685 | 22 991 | 20 190 | 34 238 | 33 957 | 28 031 | 63 084 |
| Depreciation of non-current assets | 12 912 | 14 638 | 13 512 | 11 674 | 10 068 | 10 507 | 9468 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address