Võru Betoon OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 183 205 €−0,9%
Revenue 2024
+6,6%
Average annual growth 2019–2024
Ratios
2024−2,6%
Profit margin
5,6%
EBITDA margin
54,2%
Equity ratio
0,9×
Current ratio
−7,5%
Return on equity
2066 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 841 015 € | 23 | 75 054 € |
| Q1 2026 | 673 289 € | 22 | 76 523 € |
| Q4 2025 | 950 420 € | 22 | 91 305 € |
| Q3 2025 | 813 213 € | 24 | 81 680 € |
| Q2 2025 | 669 653 € | 23 | 69 832 € |
| Q1 2025 | 459 583 € | 20 | 68 365 € |
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 | 777 715 | 661 724 | 693 561 | 642 352 | 466 207 | 584 293 |
| Total non-current assets | 1 171 673 | 1 045 211 | 1 182 444 | 1 366 249 | 1 630 989 | 1 427 107 |
| Total assets | 1 949 388 | 1 706 935 | 1 876 005 | 2 008 601 | 2 097 196 | 2 011 400 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 529 102 | 520 004 | 452 499 | 517 858 | 611 729 | 657 741 |
| Non-current liabilities | 656 536 | 231 966 | 263 915 | 289 144 | 353 520 | 263 280 |
| Total liabilities | 1 185 638 | 751 970 | 716 414 | 807 002 | 965 249 | 921 021 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 589 099 | 760 938 | 952 153 | 1 156 779 | 1 198 787 | 1 169 864 |
| Profit for the year | 171 839 | 191 215 | 204 626 | 42 008 | −69 652 | −82 297 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 763 750 | 954 965 | 1 159 591 | 1 201 599 | 1 131 947 | 1 090 379 |
| Income statement | ||||||
| Sales revenue | 2 311 655 | 2 872 325 | 3 307 827 | 3 811 063 | 3 210 855 | 3 183 205 |
| Operating profit | 181 029 | 204 235 | 216 363 | 56 318 | −42 208 | −49 369 |
| EBITDA | 327 499 | 373 219 | 386 796 | 265 525 | 198 301 | 179 845 |
| Profit before income tax | 171 839 | 191 215 | 204 626 | 42 008 | −69 652 | −82 297 |
| Profit for the reporting year | 171 839 | 191 215 | 204 626 | 42 008 | −69 652 | −82 297 |
| Labour costs | 536 770 | 514 714 | 634 877 | 795 572 | 724 161 | 750 877 |
| Depreciation of non-current assets | 146 470 | 168 984 | 170 433 | 209 207 | 240 509 | 229 214 |
| Other indicators | ||||||
| Employees | 26 | 23 | 24 | 25 | 24 | 24 |
| 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.
Related companies
Same activity — Valmis betoonisegu tootmine
Same address