OÜ Vinni BiogaasRegistered
Key figures
3 943 817 €−11,4%
Revenue 2025
+37,3%
Average annual growth 2019–2025
Ratios
202547,4%
Profit margin
49,4%
EBITDA margin
82,7%
Equity ratio
4,5×
Current ratio
20,4%
Return on equity
4127 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 892 787 € | 3 | 20 660 € |
| Q1 2026 | 1 025 434 € | 3 | 19 245 € |
| Q4 2025 | 1 132 609 € | 3 | 20 595 € |
| Q3 2025 | 1 011 145 € | 3 | 19 001 € |
| Q2 2025 | 1 017 837 € | 3 | 23 341 € |
| Q1 2025 | 1 123 928 € | 3 | 17 986 € |
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 €
202346 782 €
20220 €
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 | 182 239 | 839 595 | 1 008 238 | 1 809 304 | 1 760 323 | 2 674 317 | 5 569 041 |
| Total non-current assets | 2 365 467 | 4 613 943 | 3 617 628 | 6 939 413 | 7 019 170 | 7 360 433 | 5 497 618 |
| Total assets | 2 547 706 | 5 453 538 | 4 625 866 | 8 748 717 | 8 779 493 | 10 034 750 | 11 066 659 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 489 270 | 1 279 917 | 1 202 987 | 1 545 560 | 1 142 539 | 1 224 095 | 1 240 361 |
| Non-current liabilities | 833 646 | 2 327 773 | 946 260 | 3 424 939 | 2 473 544 | 1 528 000 | 673 075 |
| Total liabilities | 1 322 916 | 3 607 690 | 2 149 247 | 4 970 499 | 3 616 083 | 2 752 095 | 1 913 436 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −1 140 272 | −956 935 | −373 784 | 256 985 | 1 511 804 | 2 943 778 | 5 063 024 |
| Profit for the year | 183 336 | 583 151 | 630 771 | 1 301 601 | 1 431 974 | 2 119 245 | 1 870 567 |
| Reserves and other equity | 2 149 726 | 2 187 632 | 2 187 632 | 2 187 632 | 2 187 632 | 2 187 632 | 2 187 632 |
| Total equity | 1 224 790 | 1 845 848 | 2 476 619 | 3 778 218 | 5 163 410 | 7 282 655 | 9 153 223 |
| Income statement | |||||||
| Sales revenue | 588 463 | 482 005 | 1 696 750 | 4 490 849 | 1 914 956 | 4 451 437 | 3 943 817 |
| Operating profit | 266 650 | 683 372 | 709 513 | 1 206 336 | 1 409 521 | 2 026 208 | 1 667 847 |
| EBITDA | 534 220 | 1 253 670 | 1 705 828 | 2 215 496 | 1 810 325 | 2 471 163 | 1 947 068 |
| Profit before income tax | 183 336 | 583 151 | 630 771 | 1 301 601 | 1 431 974 | 2 119 245 | 1 870 567 |
| Profit for the reporting year | 183 336 | 583 151 | 630 771 | 1 301 601 | 1 431 974 | 2 119 245 | 1 870 567 |
| Labour costs | 71 696 | 89 483 | 96 141 | 101 185 | 178 658 | 174 236 | 194 256 |
| Depreciation of non-current assets | 267 570 | 570 298 | 996 315 | 1 009 160 | 400 804 | 444 955 | 279 221 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 46 782 | 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.
Related companies
Same activity — Biogaasi tootmine