VKV Majad OÜRegistered
Key figures
789 239 €+3,4%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
202522,6%
Profit margin
94,8%
EBITDA margin
99,9%
Equity ratio
95×
Current ratio
1,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 276 916 € | — | 0 € |
| Q1 2026 | 301 275 € | — | 0 € |
| Q4 2025 | 199 106 € | — | 0 € |
| Q3 2025 | 195 204 € | — | 0 € |
| Q2 2025 | 197 940 € | — | 0 € |
| Q1 2025 | 195 962 € | — | 0 € |
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 €
20241 989 450 €
2023600 106 €
2022200 000 €
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 | 180 985 | 52 034 | 434 272 | 1 066 129 | 1 089 876 | 676 277 | 1 430 260 |
| Total non-current assets | 12 142 432 | 13 144 564 | 15 587 775 | 16 774 652 | 17 086 994 | 17 000 337 | 16 376 997 |
| Total assets | 12 323 417 | 13 196 598 | 16 022 047 | 17 840 781 | 18 176 870 | 17 676 614 | 17 807 257 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 477 078 | 307 688 | 9613 | 44 327 | 10 266 | 62 353 | 15 013 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 477 078 | 307 688 | 9613 | 44 327 | 10 266 | 62 353 | 15 013 |
| Share capital | 2613 | 2613 | 2613 | 2613 | 2613 | 2613 | 2613 |
| Retained earnings of previous periods | 10 494 899 | 11 843 465 | 12 886 036 | 15 809 560 | 17 193 474 | 16 174 280 | 17 611 387 |
| Profit for the year | 1 348 566 | 1 042 571 | 3 123 524 | 1 984 020 | 970 256 | 1 437 107 | 177 983 |
| Reserves and other equity | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
| Total equity | 11 846 339 | 12 888 910 | 16 012 434 | 17 796 454 | 18 166 604 | 17 614 261 | 17 792 244 |
| Income statement | |||||||
| Sales revenue | 498 991 | 539 279 | 705 125 | 683 110 | 769 885 | 763 134 | 789 239 |
| Operating profit | 474 278 | 511 471 | 2 214 682 | 791 843 | 215 616 | 213 236 | 238 235 |
| EBITDA | — | — | — | — | 725 512 | 723 132 | 748 132 |
| Profit before income tax | 1 392 671 | 1 042 571 | 3 123 524 | 1 984 020 | 1 029 033 | 1 680 273 | 177 983 |
| Profit for the reporting year | 1 348 566 | 1 042 571 | 3 123 524 | 1 984 020 | 970 256 | 1 437 107 | 177 983 |
| Labour costs | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 509 896 | 509 896 | 509 897 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 200 000 | 600 106 | 1 989 450 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate