Villade Haldus OÜRegistered
Key figures
562 013 €+27,0%
Revenue 2025
+33,9%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
24,9%
EBITDA margin
63,9%
Equity ratio
0,8×
Current ratio
7,7%
Return on equity
1341 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 182 020 € | 4 | 7956 € |
| Q1 2026 | 144 205 € | 4 | 3402 € |
| Q4 2025 | 173 276 € | 2 | 4369 € |
| Q3 2025 | 172 399 € | 2 | 4390 € |
| Q2 2025 | 125 997 € | 2 | 3048 € |
| Q1 2025 | 98 493 € | 2 | 2877 € |
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 | 68 365 | 16 262 | 6111 | 108 380 | 12 073 | 231 023 | 331 497 |
| Total non-current assets | 740 867 | 959 072 | 1 042 654 | 1 068 769 | 1 380 026 | 1 467 486 | 1 398 812 |
| Total assets | 809 232 | 975 334 | 1 048 765 | 1 177 149 | 1 392 099 | 1 698 509 | 1 730 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 198 038 | 122 232 | 159 576 | 221 338 | 311 194 | 494 239 | 441 221 |
| Non-current liabilities | 12 306 | 223 640 | 223 640 | 182 705 | 182 705 | 182 705 | 182 705 |
| Total liabilities | 210 344 | 345 872 | 383 216 | 404 043 | 493 899 | 676 944 | 623 926 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 502 541 | 596 332 | 626 906 | 662 993 | 770 550 | 895 644 | 1 019 009 |
| Profit for the year | 93 791 | 30 574 | 36 087 | 107 557 | 125 094 | 123 365 | 84 818 |
| Total equity | 598 888 | 629 462 | 665 549 | 773 106 | 898 200 | 1 021 565 | 1 106 383 |
| Income statement | |||||||
| Sales revenue | 97 660 | 88 170 | 190 745 | 301 963 | 361 470 | 442 660 | 562 013 |
| Operating profit | 96 374 | 42 615 | 49 318 | 124 734 | 161 376 | 166 257 | 127 803 |
| EBITDA | 102 063 | 50 162 | 56 926 | 132 370 | 168 611 | 174 889 | 140 001 |
| Profit before income tax | 93 791 | 30 574 | 36 087 | 107 557 | 125 094 | 123 365 | 84 818 |
| Profit for the reporting year | 93 791 | 30 574 | 36 087 | 107 557 | 125 094 | 123 365 | 84 818 |
| Labour costs | 7044 | 6638 | 12 506 | 22 611 | 28 870 | 32 511 | 42 095 |
| Depreciation of non-current assets | 5689 | 7547 | 7608 | 7636 | 7235 | 8632 | 12 198 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 3 | 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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