VILMARAIN OÜRegistered
Key figures
227 551 €−0,9%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
2025157,0%
Profit margin
65,1%
EBITDA margin
43,9%
Equity ratio
0,2×
Current ratio
45,0%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 320 € | — | 17 362 € |
| Q1 2026 | 125 015 € | 1 | 0 € |
| Q4 2025 | 57 199 € | — | 15 680 € |
| Q3 2025 | 53 782 € | — | 0 € |
| Q2 2025 | 56 118 € | — | 0 € |
| Q1 2025 | 61 349 € | — | 0 € |
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 324 001 € (44% of distributable profit).
History
2025324 001 €
20240 €
2023324 000 €
2022324 001 €
2021323 999 €
202081 001 €
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 | 68 843 | 121 218 | 159 425 | 155 043 | 123 976 | 162 158 | 169 205 |
| Total non-current assets | 1 883 641 | 1 833 181 | 1 782 721 | 1 732 261 | 1 751 059 | 1 697 234 | 1 638 624 |
| Total assets | 1 952 484 | 1 954 399 | 1 942 146 | 1 887 304 | 1 875 035 | 1 859 392 | 1 807 829 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 501 617 | 1 437 346 | 1 359 696 | 1 252 829 | 1 173 621 | 1 098 813 | 1 014 031 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 501 617 | 1 437 346 | 1 359 696 | 1 252 829 | 1 173 621 | 1 098 813 | 1 014 031 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 350 258 | 352 866 | 176 054 | 241 449 | 293 475 | 684 414 | 419 578 |
| Profit for the year | 83 609 | 147 187 | 389 396 | 376 026 | 390 939 | 59 165 | 357 220 |
| Reserves and other equity | 14 444 | 14 444 | 14 444 | 14 444 | 14 444 | 14 444 | 14 444 |
| Total equity | 450 867 | 517 053 | 582 450 | 634 475 | 701 414 | 760 579 | 793 798 |
| Income statement | |||||||
| Sales revenue | 147 005 | 176 983 | 188 134 | 205 715 | 230 883 | 229 558 | 227 551 |
| Operating profit | 83 808 | 109 316 | 105 953 | 95 538 | 138 842 | 134 434 | 89 474 |
| EBITDA | 113 243 | 159 776 | 156 413 | 145 998 | 193 864 | 193 039 | 148 084 |
| Profit before income tax | 83 609 | 147 187 | 389 396 | 376 026 | 390 939 | 59 165 | 357 220 |
| Profit for the reporting year | 83 609 | 147 187 | 389 396 | 376 026 | 390 939 | 59 165 | 357 220 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 29 435 | 50 460 | 50 460 | 50 460 | 55 022 | 58 605 | 58 610 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 81 001 | 323 999 | 324 001 | 324 000 | 0 | 324 001 |
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 — Renting and operating of own or leased real estate
Same address