Vernalia OÜ
RegisteredKey figures
Ratios
2025Summary: Vernalia OÜ
What kind of company is it?
Vernalia OÜ (registry code 12120100) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101457329).
How is the company doing financially?
Revenue in financial year 2025 was 398 228 €, up 2,0% on the previous year (390 367 €). From 2019 to 2025, revenue grew by an average of 6,1% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 100 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 12 employees. Revenue per employee was 33 186 €. At the end of financial year 2025, total assets were 75 893 € and equity 30 688 € (40,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 105 847 €, up 12,9% on the same quarter a year earlier. The company had 12 employees in that quarter. Labour taxes paid in the quarter: 15 328 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 940 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 105 847 € | 12 | 15 328 € |
| Q2 2026 | 111 125 € | 12 | 13 762 € |
| Q1 2026 | 100 841 € | 12 | 13 513 € |
| Q4 2025 | 103 439 € | 12 | 12 564 € |
| Q3 2025 | 93 742 € | 14 | 13 536 € |
| Q2 2025 | 100 008 € | 12 | 13 219 € |
| Q1 2025 | 92 850 € | 12 | 12 992 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 246 129 | 343 603 | 375 649 | 390 367 | 398 228 |
| Net profit | −2819 | 577 | −1819 | 656 | −100 |
| Retained earnings | 31 191 | 28 374 | 28 951 | 27 131 | 27 788 |
| Total assets | 62 882 | 64 501 | 70 757 | 66 256 | 75 893 |
| Total liabilities | 31 510 | 32 550 | 40 625 | 35 468 | 45 205 |
| Total equity | 31 372 | 31 951 | 30 132 | 30 788 | 30 688 |
| Employees | 11 | 12 | 12 | 12 | 12 |
| Average gross salary (monthly) | 677 | 717 | 775 | 743 | 778 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
2 recordsState aid and de minimis aid in total 12 742 € (2021). Largest grantors: Eesti Töötukassa (12 742 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Koolitus VTA | 958 € | 13.10.2021 |
| Eesti Töötukassa | COVID-19 VTA | 11 784 € | 02.02.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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