OÜ Vormsi EhitusmeistridRegistered
Tax debt 7874 € as of 30.09.2026 (incl. 7874 € in a payment schedule).Source: Tax and Customs Board
Key figures
969 274 €+55,0%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
20250,1%
Profit margin
3,9%
EBITDA margin
7,9%
Equity ratio
1,0×
Current ratio
3,2%
Return on equity
1131 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 411 667 € | 8 | 12 945 € |
| Q1 2026 | 268 058 € | 9 | 22 169 € |
| Q4 2025 | 215 071 € | 13 | 22 714 € |
| Q3 2025 | 179 747 € | 11 | 16 092 € |
| Q2 2025 | 144 568 € | 9 | 16 466 € |
| Q1 2025 | 150 471 € | 8 | 12 557 € |
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 €
20240 €
20230 €
20220 €
20211559 €
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 | 121 560 | 136 627 | 153 040 | 388 202 | 416 870 | 347 604 | 356 251 |
| Total non-current assets | 45 241 | 77 351 | 70 698 | 65 515 | 56 598 | 54 036 | 45 181 |
| Total assets | 166 801 | 213 978 | 223 738 | 453 717 | 473 468 | 401 640 | 401 432 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 293 | 134 815 | 184 270 | 419 579 | 443 276 | 370 926 | 369 692 |
| Non-current liabilities | 30 000 | 45 500 | 33 600 | 15 800 | 11 300 | 0 | — |
| Total liabilities | 148 293 | 180 315 | 217 870 | 435 379 | 454 576 | 370 926 | 369 692 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 60 680 | 15 692 | 29 288 | 3052 | 15 522 | 16 054 | 27 900 |
| Profit for the year | −44 988 | 15 155 | −26 236 | 12 470 | 554 | 11 844 | 1024 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 18 508 | 33 663 | 5868 | 18 338 | 18 892 | 30 714 | 31 740 |
| Income statement | |||||||
| Sales revenue | 1 152 779 | 1 690 951 | 1 203 199 | 1 891 843 | 981 445 | 625 220 | 969 274 |
| Operating profit | −40 264 | 17 248 | −23 669 | 18 864 | 21 836 | 37 116 | 26 465 |
| EBITDA | −36 692 | 24 638 | −13 227 | 28 255 | 32 218 | 48 253 | 37 470 |
| Profit before income tax | −40 988 | 15 155 | −26 236 | 12 470 | 554 | 11 844 | 1024 |
| Profit for the reporting year | −44 988 | 15 155 | −26 236 | 12 470 | 554 | 11 844 | 1024 |
| Labour costs | 191 675 | 180 344 | 154 359 | 195 174 | 232 823 | 126 385 | 176 629 |
| Depreciation of non-current assets | 3572 | 7390 | 10 442 | 9391 | 10 382 | 11 137 | 11 005 |
| Other indicators | |||||||
| Employees | 10 | 10 | 8 | 9 | 12 | 8 | 8 |
| Calculated dividend | — | 0 | 1559 | 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.
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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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