Viljategu OÜRegistered
Key figures
35 987 €+995,5%
Revenue 2025
Ratios
202584,6%
Profit margin
84,6%
EBITDA margin
100,0%
Equity ratio
13,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | — | — | 22 € |
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 | 10 101 | 2737 | 7146 | 3343 | 100 963 | 109 915 | 27 966 |
| Total non-current assets | 144 055 | 162 264 | 166 389 | 167 061 | 86 133 | 86 133 | 197 018 |
| Total assets | 154 156 | 165 001 | 173 535 | 170 404 | 187 096 | 196 048 | 224 984 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1000 | 0 | 0 | 2123 | 0 | 1500 | 0 |
| Non-current liabilities | — | 11 800 | 10 823 | 9200 | 2623 | 0 | 0 |
| Total liabilities | 1000 | 11 800 | 10 823 | 11 323 | 2623 | 1500 | 0 |
| Share capital | 157 500 | 157 500 | 157 500 | 157 500 | 157 500 | 157 500 | 157 500 |
| Retained earnings of previous periods | 2500 | −4343 | 46 | 5212 | 1581 | 26 973 | 37 048 |
| Profit for the year | −6849 | 46 | 9509 | −3631 | 25 392 | 10 075 | 30 436 |
| Reserves and other equity | 5 | −2 | −4343 | — | — | — | — |
| Total equity | 153 156 | 153 201 | 162 712 | 159 081 | 184 473 | 194 548 | 224 984 |
| Income statement | |||||||
| Sales revenue | 0 | 3546 | 14 856 | 1000 | 37 680 | 3285 | 35 987 |
| Operating profit | −6849 | 46 | 9509 | −3631 | 25 392 | 10 075 | 30 436 |
| EBITDA | −1849 | 46 | 9509 | −3631 | 25 392 | 10 075 | 30 436 |
| Profit before income tax | −6849 | 46 | 9509 | −3631 | 25 392 | 10 075 | 30 436 |
| Profit for the reporting year | −6849 | 46 | 9509 | −3631 | 25 392 | 10 075 | 30 436 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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