VR Commodities OÜRegistered
Annual report for 2025 not filed.
Key figures
6 710 224 €−9,3%
Revenue 2024
+156,6%
Average annual growth 2019–2024
Ratios
202416,5%
Profit margin
16,5%
EBITDA margin
100,0%
Equity ratio
4848×
Current ratio
26,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 546 € | — | 0 € |
| Q1 2026 | 220 170 € | — | 20 € |
| Q4 2025 | 18 536 € | — | 0 € |
| Q3 2025 | 906 346 € | — | 0 € |
| Q2 2025 | 684 088 € | — | — |
| Q1 2025 | 855 114 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 41 019 € (1% of distributable profit).
History
202441 019 €
2023120 761 €
20227867 €
202120 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 42 240 | 191 564 | 1 160 137 | 2 082 662 | 2 854 571 | 3 010 479 |
| Total non-current assets | 33 315 | 18 776 | 131 763 | 126 875 | 291 647 | 1 177 752 |
| Total assets | 75 555 | 210 340 | 1 291 900 | 2 209 537 | 3 146 218 | 4 188 231 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7217 | 4827 | 30 320 | 47 041 | 24 524 | 621 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 7217 | 4827 | 30 320 | 47 041 | 24 524 | 621 |
| Share capital | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Retained earnings of previous periods | 81 721 | 65 513 | 182 688 | 1 250 888 | 2 038 910 | 3 078 106 |
| Profit for the year | −16 208 | 137 175 | 1 076 067 | 908 783 | 1 080 215 | 1 106 935 |
| Reserves and other equity | 256 | 256 | 256 | 256 | — | — |
| Total equity | 68 338 | 205 513 | 1 261 580 | 2 162 496 | 3 121 694 | 4 187 610 |
| Income statement | ||||||
| Sales revenue | 60 290 | 608 759 | 6 125 972 | 6 695 621 | 7 400 658 | 6 710 224 |
| Operating profit | −15 696 | 137 870 | 1 072 971 | 904 039 | 1 062 486 | 1 066 538 |
| EBITDA | −6311 | 152 409 | 1 085 612 | 912 893 | 1 084 820 | 1 108 236 |
| Profit before income tax | −16 208 | 137 175 | 1 081 067 | 908 783 | 1 085 548 | 1 115 921 |
| Profit for the reporting year | −16 208 | 137 175 | 1 076 067 | 908 783 | 1 080 215 | 1 106 935 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 9385 | 14 539 | 12 641 | 8854 | 22 334 | 41 698 |
| Other indicators | ||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 20 000 | 7867 | 120 761 | 41 019 |
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 — Wholesale of metals and metal ores