OÜ VailemarRegistered
Key figures
75 232 €+110,6%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
25,7%
EBITDA margin
73,8%
Equity ratio
2,6×
Current ratio
12,6%
Return on equity
1931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 148 € | 1 | 3025 € |
| Q1 2026 | 7206 € | 1 | 2122 € |
| Q4 2025 | 17 101 € | 1 | 2162 € |
| Q3 2025 | 22 185 € | 1 | 2162 € |
| Q2 2025 | 29 810 € | 1 | 2162 € |
| Q1 2025 | 9017 € | 1 | 2152 € |
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 €
202315 000 €
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 | 21 655 | 22 144 | 25 244 | 39 614 | 13 906 | 15 147 | 30 818 |
| Total non-current assets | 34 069 | 36 970 | 50 930 | 45 350 | 35 866 | 29 678 | 14 590 |
| Total assets | 55 724 | 59 114 | 76 174 | 84 964 | 49 772 | 44 825 | 45 408 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8921 | 9676 | 6991 | 1515 | 4099 | 15 560 | 11 905 |
| Non-current liabilities | 1982 | 0 | 8942 | 4223 | 2050 | 0 | 0 |
| Total liabilities | 10 903 | 9676 | 15 933 | 5738 | 6149 | 15 560 | 11 905 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 41 058 | 42 009 | 46 626 | 57 429 | 61 414 | 40 811 | 26 453 |
| Profit for the year | 951 | 4617 | 10 803 | 18 985 | −20 603 | −14 358 | 4238 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 44 821 | 49 438 | 60 241 | 79 226 | 43 623 | 29 265 | 33 503 |
| Income statement | |||||||
| Sales revenue | 57 173 | 52 087 | 81 190 | 100 358 | 52 039 | 35 724 | 75 232 |
| Operating profit | 1025 | 4634 | 10 831 | 19 126 | −16 690 | −14 307 | 4236 |
| EBITDA | 6706 | 12 289 | 26 410 | 37 347 | −5113 | −8120 | 19 323 |
| Profit before income tax | 951 | 4617 | 10 803 | 18 985 | −16 853 | −14 358 | 4238 |
| Profit for the reporting year | 951 | 4617 | 10 803 | 18 985 | −20 603 | −14 358 | 4238 |
| Labour costs | 25 306 | 19 210 | 19 743 | 25 613 | 25 880 | 28 814 | 28 814 |
| Depreciation of non-current assets | 5681 | 7655 | 15 579 | 18 221 | 11 577 | 6187 | 15 087 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 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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