Veskimäe Liivamaardla OÜRegistered
Key figures
409 429 €−7,2%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
202523,6%
Profit margin
31,9%
EBITDA margin
89,0%
Equity ratio
11×
Current ratio
13,9%
Return on equity
1355 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 135 659 € | 4 | 8052 € |
| Q1 2026 | 69 199 € | 4 | 7506 € |
| Q4 2025 | 160 465 € | 4 | 8085 € |
| Q3 2025 | 137 384 € | 4 | 8077 € |
| Q2 2025 | 64 359 € | 4 | 8416 € |
| Q1 2025 | 28 078 € | 4 | 9255 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 42 500 € (7% of distributable profit).
History
202542 500 €
202420 000 €
202367 400 €
202260 000 €
202130 000 €
202030 000 €
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 | 440 343 | 493 962 | 652 254 | 619 006 | 492 442 | 545 323 | 556 714 |
| Total non-current assets | 221 811 | 251 198 | 182 840 | 188 195 | 177 361 | 210 063 | 221 612 |
| Total assets | 662 154 | 745 160 | 835 094 | 807 201 | 669 803 | 755 386 | 778 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 364 | 104 834 | 46 653 | 111 396 | 55 186 | 89 611 | 49 084 |
| Non-current liabilities | 33 537 | 32 190 | 30 870 | 29 640 | 28 421 | 27 202 | 36 599 |
| Total liabilities | 87 901 | 137 024 | 77 523 | 141 036 | 83 607 | 116 813 | 85 683 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 448 785 | 541 441 | 575 324 | 694 759 | 595 953 | 563 384 | 593 261 |
| Profit for the year | 122 656 | 63 883 | 179 435 | −31 406 | −12 569 | 72 377 | 96 570 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 574 253 | 608 136 | 757 571 | 666 165 | 586 196 | 638 573 | 692 643 |
| Income statement | |||||||
| Sales revenue | 417 953 | 371 468 | 539 987 | 310 033 | 298 550 | 441 336 | 409 429 |
| Operating profit | 124 048 | 70 455 | 185 174 | 5259 | 7262 | 67 179 | 113 954 |
| EBITDA | 181 387 | 130 485 | 217 106 | 38 273 | 11 597 | 87 143 | 130 582 |
| Profit before income tax | 122 656 | 71 383 | 186 935 | −16 406 | 2537 | 75 633 | 108 557 |
| Profit for the reporting year | 122 656 | 63 883 | 179 435 | −31 406 | −12 569 | 72 377 | 96 570 |
| Labour costs | 83 178 | 82 959 | 89 438 | 99 001 | 92 001 | 90 743 | 82 716 |
| Depreciation of non-current assets | 57 339 | 60 030 | 31 932 | 33 014 | 4335 | 19 964 | 16 628 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 30 000 | 30 000 | 60 000 | 67 400 | 20 000 | 42 500 |
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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