VIALINE TEEDEEHITUS OÜRegistered
Annual report for 2025 not filed.
Key figures
370 647 €+1031,6%
Revenue 2024
+34,3%
Average annual growth 2019–2024
Ratios
2024−7,0%
Profit margin
−7,0%
EBITDA margin
−13,5%
Equity ratio
0,9×
Current ratio
112,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 58 770 | 56 836 | 56 854 | 56 875 | 57 159 | 171 058 |
| Total non-current assets | — | — | — | — | — | 1057 |
| Total assets | 58 770 | 56 836 | 56 854 | 56 875 | 57 159 | 172 115 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 41 811 | 44 218 | 44 100 | 48 117 | 54 316 | 195 271 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 41 811 | 44 218 | 44 100 | 48 117 | 54 316 | 195 271 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 29 034 | 14 403 | 10 062 | 10 198 | 6202 | 287 |
| Profit for the year | −14 631 | −4341 | 136 | −3996 | −5915 | −25 999 |
| Total equity | 16 959 | 12 618 | 12 754 | 8758 | 2843 | −23 156 |
| Income statement | ||||||
| Sales revenue | 84 972 | 38 537 | 45 632 | 33 803 | 32 753 | 370 647 |
| Operating profit | −14 631 | −4341 | 136 | −3996 | −5915 | −25 999 |
| EBITDA | — | — | — | — | — | −25 876 |
| Profit before income tax | −14 631 | −4341 | 136 | −3996 | −5915 | −25 999 |
| Profit for the reporting year | −14 631 | −4341 | 136 | −3996 | −5915 | −25 999 |
| Labour costs | 12 436 | 19 865 | 18 307 | 19 962 | 22 217 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 123 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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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