OÜ VAJANGU PEEKONRegistered
Key figures
1 237 586 €−7,8%
Revenue 2025
+37,0%
Average annual growth 2019–2025
Ratios
202514,5%
Profit margin
20,2%
EBITDA margin
63,7%
Equity ratio
1,4×
Current ratio
33,9%
Return on equity
1148 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 230 055 € | 7 | 11 537 € |
| Q1 2026 | 266 596 € | 6 | 11 942 € |
| Q4 2025 | 323 224 € | 7 | 9544 € |
| Q3 2025 | 337 450 € | 6 | 8923 € |
| Q2 2025 | 332 446 € | 6 | 9320 € |
| Q1 2025 | 328 246 € | 6 | 12 192 € |
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 50 000 € (13% of distributable profit).
History
202550 000 €
202480 000 €
20230 €
20220 €
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 | 142 151 | 175 258 | 232 688 | 252 695 | 275 672 | 328 773 | 341 402 |
| Total non-current assets | 732 327 | 721 285 | 469 235 | 449 180 | 453 966 | 465 554 | 488 380 |
| Total assets | 874 478 | 896 543 | 701 923 | 701 875 | 729 638 | 794 327 | 829 782 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 383 402 | 378 742 | 240 266 | 418 423 | 309 112 | 250 487 | 242 624 |
| Non-current liabilities | 336 759 | 353 123 | 294 082 | 271 386 | 223 076 | 144 759 | 58 789 |
| Total liabilities | 720 161 | 731 865 | 534 348 | 689 809 | 532 188 | 395 246 | 301 413 |
| Share capital | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 |
| Retained earnings of previous periods | 135 331 | 138 083 | 148 444 | 151 341 | −4168 | 101 216 | 332 847 |
| Profit for the year | 2752 | 10 361 | 2897 | −155 509 | 185 384 | 281 631 | 179 288 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 154 317 | 164 678 | 167 575 | 12 066 | 197 450 | 399 081 | 528 369 |
| Income statement | |||||||
| Sales revenue | 187 103 | 283 610 | 433 025 | 1 265 132 | 1 149 364 | 1 342 050 | 1 237 586 |
| Operating profit | 50 585 | 26 073 | 60 024 | −140 623 | 205 416 | 324 781 | 204 277 |
| EBITDA | 65 444 | 41 323 | 81 165 | −102 315 | 240 385 | 365 437 | 249 593 |
| Profit before income tax | 2752 | 10 361 | 2897 | −155 509 | 185 384 | 301 631 | 193 390 |
| Profit for the reporting year | 2752 | 10 361 | 2897 | −155 509 | 185 384 | 281 631 | 179 288 |
| Labour costs | 14 491 | 1146 | 18 407 | 98 143 | 95 698 | 124 732 | 114 810 |
| Depreciation of non-current assets | 14 859 | 15 250 | 21 141 | 38 308 | 34 969 | 40 656 | 45 316 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 80 000 | 50 000 |
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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