VIP Soojus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 153 809 € | 12 | 20 279 € |
| Q2 2026 | 253 120 € | 14 | 19 424 € |
| Q1 2026 | 142 981 € | 10 | 18 861 € |
| Q4 2025 | 276 944 € | 12 | 25 456 € |
| Q3 2025 | 257 917 € | 12 | 16 903 € |
| Q2 2025 | 163 839 € | 9 | 16 181 € |
| Q1 2025 | 346 415 € | 9 | 17 649 € |
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 | 115 724 | 135 998 | 166 666 | 236 818 | 180 245 | 444 241 | 324 595 |
| Total non-current assets | 131 287 | 123 600 | 62 764 | 56 400 | 54 804 | 57 846 | 183 941 |
| Total assets | 247 011 | 259 598 | 229 430 | 293 218 | 235 049 | 502 087 | 508 536 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 254 | 93 690 | 73 565 | 127 994 | 95 382 | 172 521 | 134 935 |
| Non-current liabilities | 25 372 | 20 780 | 16 074 | 11 249 | 7136 | 5113 | 47 195 |
| Total liabilities | 81 626 | 114 470 | 89 639 | 139 243 | 102 518 | 177 634 | 182 130 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 142 428 | 162 572 | 142 316 | 136 979 | 151 162 | 129 778 | 321 641 |
| Profit for the year | 20 145 | −20 256 | −5337 | 14 184 | −21 443 | 191 863 | 1953 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 165 385 | 145 128 | 139 791 | 153 975 | 132 531 | 324 453 | 326 406 |
| Income statement | |||||||
| Sales revenue | 418 620 | 302 569 | 427 751 | 552 439 | 593 032 | 1 064 931 | 871 954 |
| Operating profit | 20 183 | −19 549 | −4725 | 14 685 | −20 674 | 192 613 | 3424 |
| EBITDA | 28 840 | −6135 | 7865 | 25 767 | −10 317 | 203 512 | 19 527 |
| Profit before income tax | 20 145 | −20 256 | −5337 | 14 184 | −21 443 | 191 863 | 1953 |
| Profit for the reporting year | 20 145 | −20 256 | −5337 | 14 184 | −21 443 | 191 863 | 1953 |
| Labour costs | 68 541 | 78 821 | 55 121 | 77 030 | 115 511 | 134 151 | 199 201 |
| Depreciation of non-current assets | 8657 | 13 414 | 12 590 | 11 082 | 10 357 | 10 899 | 16 103 |
| Other indicators | |||||||
| Employees | 4 | 6 | 4 | 6 | 7 | 8 | 9 |
| 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.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 131 364 € from 1 contracting authorities (08.07.2024–08.07.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Sillamäe Eesti Põhikooli soojasõlme ja torustike vahetus | Riigi Kinnisvara Aktsiaselts | 131 364 € | 08.07.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: VIP Soojus OÜ
Overview
VIP Soojus OÜ (registry code 11290706) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is construction of water, gas and sewerage pipelines (EMTAK 42211). The company is registered for VAT (VAT number EE101091594).
Financial results
Revenue in financial year 2025 was 871 954 €, down 18,1% on the previous year (1 064 931 €). From 2019 to 2025, revenue grew by an average of 13,0% per year. Net profit for financial year 2025 was 1953 € (0,2% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 96 884 €. At the end of financial year 2025, total assets were 508 536 € and equity 326 406 € (64,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 153 809 €, down 40,4% on the same quarter a year earlier. The company had 12 employees in that quarter. Labour taxes paid in the quarter: 20 279 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1170 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 05.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.