osaühing Venderloo VeodRegistered
Tax debt 21 123 € as of 30.09.2026 (incl. 15 207 € in a payment schedule).Source: Tax and Customs Board
Key figures
840 933 €+3,3%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
13,1%
EBITDA margin
20,9%
Equity ratio
0,5×
Current ratio
2,6%
Return on equity
1356 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 138 € | 23 | 46 319 € |
| Q1 2026 | 285 939 € | 23 | 31 042 € |
| Q4 2025 | 233 812 € | 22 | 41 669 € |
| Q3 2025 | 243 034 € | 22 | 45 019 € |
| Q2 2025 | 252 311 € | 24 | 40 727 € |
| Q1 2025 | 200 702 € | 20 | 37 031 € |
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 €
20230 €
20222141 €
20215023 €
20201000 €
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 | 61 569 | 81 795 | 124 007 | 121 477 | 121 463 | 119 500 | 117 423 |
| Total non-current assets | 352 381 | 392 768 | 415 327 | 442 346 | 393 700 | 462 290 | 677 015 |
| Total assets | 413 950 | 474 563 | 539 334 | 563 823 | 515 163 | 581 790 | 794 438 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 048 | 176 404 | 181 260 | 231 157 | 214 324 | 205 718 | 259 367 |
| Non-current liabilities | 208 991 | 223 034 | 187 112 | 158 234 | 137 388 | 214 625 | 369 297 |
| Total liabilities | 349 039 | 399 438 | 368 372 | 389 391 | 351 712 | 420 343 | 628 664 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 40 954 | 61 355 | 67 546 | 166 265 | 171 876 | 160 895 | 158 891 |
| Profit for the year | 21 401 | 11 214 | 100 860 | 5611 | −10 981 | −2004 | 4327 |
| Total equity | 64 911 | 75 125 | 170 962 | 174 432 | 163 451 | 161 447 | 165 774 |
| Income statement | |||||||
| Sales revenue | 714 703 | 408 036 | 638 385 | 868 340 | 849 323 | 814 007 | 840 933 |
| Operating profit | 28 181 | 19 932 | 111 282 | 14 296 | 4513 | 18 120 | 20 444 |
| EBITDA | 72 629 | 74 472 | 176 635 | 91 176 | 87 591 | 102 966 | 109 964 |
| Profit before income tax | 21 401 | 11 464 | 102 087 | 5971 | −10 981 | −2004 | 4327 |
| Profit for the reporting year | 21 401 | 11 214 | 100 860 | 5611 | −10 981 | −2004 | 4327 |
| Labour costs | 232 958 | 225 906 | 263 138 | 326 498 | 417 981 | 417 319 | 412 406 |
| Depreciation of non-current assets | 44 448 | 54 540 | 65 353 | 76 880 | 83 078 | 84 846 | 89 520 |
| Other indicators | |||||||
| Employees | 19 | 18 | 18 | 21 | 21 | 21 | 19 |
| Calculated dividend | — | 1000 | 5023 | 2141 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Sõitjate muu kohalik liinivedu (maakonna- ja vallasisesed liinid)