Osaühing VIP ShopRegistered
Key figures
4 672 400 €+7,3%
Revenue 2025
+20,8%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
2,5%
EBITDA margin
47,4%
Equity ratio
2,8×
Current ratio
16,2%
Return on equity
1470 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 643 604 € | 9 | 19 932 € |
| Q1 2026 | 1 643 190 € | 11 | 16 774 € |
| Q4 2025 | 1 396 738 € | 10 | 13 228 € |
| Q3 2025 | 1 324 722 € | 9 | 16 794 € |
| Q2 2025 | 1 359 756 € | 10 | 18 113 € |
| Q1 2025 | 1 376 400 € | 10 | 18 081 € |
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 | 665 112 | 774 420 | 739 458 | 690 602 | 741 340 | 862 197 | 880 653 |
| Total non-current assets | 45 463 | 25 577 | 60 468 | 107 227 | 56 773 | 37 404 | 18 082 |
| Total assets | 710 575 | 799 997 | 799 926 | 797 829 | 798 113 | 899 601 | 898 735 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 509 | 135 934 | 104 882 | 148 114 | 135 585 | 184 463 | 314 427 |
| Non-current liabilities | 334 800 | 414 199 | 414 199 | 358 199 | 358 199 | 358 199 | 158 199 |
| Total liabilities | 510 309 | 550 133 | 519 081 | 506 313 | 493 784 | 542 662 | 472 626 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −60 936 | 197 454 | 247 052 | 278 033 | 288 704 | 301 517 | 354 127 |
| Profit for the year | 258 390 | 49 598 | 30 981 | 10 671 | 12 813 | 52 610 | 69 170 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 200 266 | 249 864 | 280 845 | 291 516 | 304 329 | 356 939 | 426 109 |
| Income statement | |||||||
| Sales revenue | 1 502 066 | 2 001 313 | 2 804 398 | 3 055 877 | 3 955 775 | 4 355 618 | 4 672 400 |
| Operating profit | 286 890 | 83 587 | 64 299 | 54 826 | 47 720 | 86 607 | 96 178 |
| EBITDA | 308 146 | 103 502 | 78 346 | 68 939 | 68 233 | 105 976 | 115 500 |
| Profit before income tax | 258 390 | 49 598 | 30 981 | 10 671 | 12 813 | 52 610 | 69 170 |
| Profit for the reporting year | 258 390 | 49 598 | 30 981 | 10 671 | 12 813 | 52 610 | 69 170 |
| Labour costs | 244 592 | 353 975 | 334 687 | 154 309 | 142 939 | 183 352 | 176 078 |
| Depreciation of non-current assets | 21 256 | 19 915 | 14 047 | 14 113 | 20 513 | 19 369 | 19 322 |
| Other indicators | |||||||
| Employees | 50 | 22 | 21 | 9 | 10 | 10 | 10 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kiirsöögikohtade jm toitlustuskohtade tegevus
Same address