Osaühing Viru LukkRegistered
Key figures
31 635 €+3,8%
Revenue 2025
+17,4%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
1,4%
EBITDA margin
82,9%
Equity ratio
1,0×
Current ratio
1,8%
Return on equity
704 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 1737 € |
| Q1 2026 | — | 2 | 1915 € |
| Q4 2025 | — | 3 | 2064 € |
| Q3 2025 | — | 3 | 1824 € |
| Q2 2025 | — | 3 | 2189 € |
| Q1 2025 | — | 3 | 2003 € |
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 | 977 | 1055 | 1148 | 1555 | 2074 | 2754 | 583 |
| Total non-current assets | 2806 | 2400 | 1994 | 1589 | 1183 | 777 | 2872 |
| Total assets | 3783 | 3455 | 3142 | 3144 | 3257 | 3531 | 3455 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1046 | 461 | 478 | 445 | 465 | 719 | 592 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1046 | 461 | 478 | 445 | 465 | 719 | 592 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 159 | 182 | 439 | 109 | 144 | 237 | 257 |
| Profit for the year | 23 | 257 | −330 | 35 | 93 | 20 | 51 |
| Total equity | 2737 | 2994 | 2664 | 2699 | 2792 | 2812 | 2863 |
| Income statement | |||||||
| Sales revenue | 12 080 | 19 317 | 22 301 | 23 607 | 27 616 | 30 475 | 31 635 |
| Operating profit | 23 | 257 | −330 | 35 | 93 | 20 | 51 |
| EBITDA | 541 | 663 | 76 | 441 | 499 | 426 | 456 |
| Profit before income tax | 23 | 257 | −330 | 35 | 93 | 20 | 51 |
| Profit for the reporting year | 23 | 257 | −330 | 35 | 93 | 20 | 51 |
| Labour costs | 8670 | 14 643 | 18 085 | 18 685 | 22 466 | 25 352 | 26 060 |
| Depreciation of non-current assets | 518 | 406 | 406 | 406 | 406 | 406 | 405 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
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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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