VIRU VARAHALDUS OÜRegistered
Key figures
313 686 €−26,0%
Revenue 2025
−8,4%
Average annual change 2019–2025
Ratios
202564,8%
Profit margin
70,6%
EBITDA margin
86,4%
Equity ratio
2,9×
Current ratio
23,7%
Return on equity
978 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 114 427 € | 3 | 4049 € |
| Q1 2026 | 123 688 € | 4 | 3399 € |
| Q4 2025 | 79 574 € | 3 | 3316 € |
| Q3 2025 | 62 034 € | 3 | 2938 € |
| Q2 2025 | 65 790 € | 3 | 5841 € |
| Q1 2025 | 83 588 € | 3 | 2962 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202430 513 €
202340 842 €
20223499 €
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 | 122 004 | 102 360 | 90 774 | 423 409 | 168 746 | 152 496 | 172 744 |
| Total non-current assets | 229 010 | 403 200 | 423 023 | 412 733 | 665 830 | 667 482 | 821 110 |
| Total assets | 351 014 | 505 560 | 513 797 | 836 142 | 834 576 | 819 978 | 993 854 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 662 | 74 460 | 133 776 | 198 204 | 75 573 | 73 921 | 59 230 |
| Non-current liabilities | 0 | 155 972 | 89 013 | 147 642 | 134 380 | 90 703 | 76 113 |
| Total liabilities | 73 662 | 230 432 | 222 789 | 345 846 | 209 953 | 164 624 | 135 343 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 209 795 | 274 540 | 272 316 | 284 697 | 446 643 | 591 299 | 652 543 |
| Profit for the year | 64 745 | −2224 | 15 880 | 202 788 | 175 169 | 61 244 | 203 156 |
| Reserves and other equity | 256 | 256 | 256 | 255 | 255 | 255 | 256 |
| Total equity | 277 352 | 275 128 | 291 008 | 490 296 | 624 623 | 655 354 | 858 511 |
| Income statement | |||||||
| Sales revenue | 532 229 | 412 728 | 554 043 | 850 375 | 605 776 | 423 958 | 313 686 |
| Operating profit | 66 675 | −339 | 19 002 | 212 008 | 198 680 | 75 415 | 207 110 |
| EBITDA | 82 447 | 4281 | 26 262 | 223 280 | 215 672 | 92 407 | 221 560 |
| Profit before income tax | 64 745 | −2224 | 15 880 | 202 788 | 186 820 | 68 744 | 203 156 |
| Profit for the reporting year | 64 745 | −2224 | 15 880 | 202 788 | 175 169 | 61 244 | 203 156 |
| Labour costs | 33 508 | 20 503 | 28 841 | 32 127 | 29 478 | 36 877 | 36 113 |
| Depreciation of non-current assets | 15 772 | 4620 | 7260 | 11 272 | 16 992 | 16 992 | 14 450 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 3499 | 40 842 | 30 513 | 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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