Venipak Eesti OÜRegistered
Key figures
11 046 311 €+6,9%
Revenue 2025
+16,7%
Average annual growth 2019–2025
Ratios
2025−10,7%
Profit margin
−11,8%
EBITDA margin
71,9%
Equity ratio
3,5×
Current ratio
−54,5%
Return on equity
1880 €
Average gross salary
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 | 4 673 509 € | 48 | 140 903 € |
| Q1 2026 | 3 850 058 € | 47 | 140 458 € |
| Q4 2025 | 3 884 302 € | 52 | 151 399 € |
| Q3 2025 | 3 309 721 € | 49 | 151 033 € |
| Q2 2025 | 3 502 043 € | 47 | 218 435 € |
| Q1 2025 | 4 059 390 € | 60 | 192 329 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 930 752 | 1 318 657 | 3 310 188 | 4 761 845 | 5 437 603 | 4 175 597 | 2 943 724 |
| Total non-current assets | 659 798 | 660 474 | 688 027 | 92 393 | 95 339 | 80 909 | 67 698 |
| Total assets | 1 590 550 | 1 979 131 | 3 998 215 | 4 854 238 | 5 532 942 | 4 256 506 | 3 011 422 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 990 709 | 959 214 | 1 480 428 | 713 787 | 886 902 | 916 576 | 844 955 |
| Non-current liabilities | 1 553 844 | 77 606 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 544 553 | 1 036 820 | 1 480 428 | 713 787 | 886 902 | 916 576 | 844 955 |
| Share capital | 2500 | 2501 | 2501 | 2501 | 2501 | 2501 | 10 000 |
| Retained earnings of previous periods | −1 121 795 | −956 593 | −60 190 | 1 515 286 | 3 137 950 | 3 643 539 | 2 337 429 |
| Profit for the year | 165 292 | 896 403 | 1 575 476 | 1 622 664 | 505 589 | −1 306 110 | −1 180 962 |
| Reserves and other equity | — | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Total equity | −954 003 | 942 311 | 2 517 787 | 4 140 451 | 4 646 040 | 3 339 930 | 2 166 467 |
| Income statement | |||||||
| Sales revenue | 4 383 628 | 5 958 210 | 9 210 082 | 10 861 752 | 9 729 039 | 10 329 737 | 11 046 311 |
| Operating profit | 185 545 | 908 314 | 1 566 016 | 1 596 150 | 268 018 | −1 543 402 | −1 314 374 |
| EBITDA | 191 771 | 913 984 | 1 572 677 | 1 608 172 | 278 492 | −1 530 192 | −1 301 164 |
| Profit before income tax | 165 292 | 896 403 | 1 575 476 | 1 622 664 | 505 589 | −1 306 110 | −1 180 962 |
| Profit for the reporting year | 165 292 | 896 403 | 1 575 476 | 1 622 664 | 505 589 | −1 306 110 | −1 180 962 |
| Labour costs | 590 623 | 719 092 | 887 034 | 1 043 878 | 1 215 930 | 1 786 724 | 1 666 265 |
| Depreciation of non-current assets | 6226 | 5670 | 6661 | 12 022 | 10 474 | 13 210 | 13 210 |
| Other indicators | |||||||
| Employees | 24 | 24 | 28 | 33 | 40 | 56 | 53 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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