OÜ Vääna PuukoolRegistered
Annual report for 2025 not filed.
Key figures
436 633 €+17,6%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
2024−7,4%
Profit margin
−6,0%
EBITDA margin
83,6%
Equity ratio
5,9×
Current ratio
−13,7%
Return on equity
752 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 252 822 € | 7 | 6665 € |
| Q1 2026 | 14 419 € | 5 | 4593 € |
| Q4 2025 | 187 321 € | 2 | 10 159 € |
| Q3 2025 | 147 827 € | 7 | 13 135 € |
| Q2 2025 | 304 722 € | 7 | 8194 € |
| Q1 2025 | 10 322 € | 5 | 4348 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 284 604 | 298 797 | 299 764 | 252 336 | 254 393 | 230 506 |
| Total non-current assets | 16 718 | 12 273 | 7947 | 13 090 | 12 340 | 8862 |
| Total assets | 301 322 | 311 070 | 307 711 | 265 426 | 266 733 | 239 368 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 15 754 | 27 504 | 22 290 | 17 355 | 39 361 | 39 317 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 15 754 | 27 504 | 22 290 | 17 355 | 39 361 | 39 317 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 136 169 | 282 818 | 280 816 | 282 671 | 245 321 | 224 622 |
| Profit for the year | 146 649 | −2002 | 1855 | −37 350 | −20 699 | −27 321 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 285 568 | 283 566 | 285 421 | 248 071 | 227 372 | 200 051 |
| Income statement | ||||||
| Sales revenue | 224 078 | 338 184 | 324 506 | 378 706 | 431 178 | 371 367 |
| Operating profit | 147 269 | −511 | 2190 | −37 137 | −18 794 | −25 698 |
| EBITDA | 151 614 | 3934 | 6516 | −31 708 | −12 144 | −22 220 |
| Profit before income tax | 146 649 | −2002 | 1855 | −37 350 | −20 699 | −27 321 |
| Profit for the reporting year | 146 649 | −2002 | 1855 | −37 350 | −20 699 | −27 321 |
| Labour costs | 99 622 | 116 783 | 113 894 | 119 683 | 128 931 | 94 267 |
| Depreciation of non-current assets | 4345 | 4445 | 4326 | 5429 | 6650 | 3478 |
| Other indicators | ||||||
| Employees | 6 | 6 | 6 | 6 | 5 | 6 |
| 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.
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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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