Vedelgaas OÜRegistered
Key figures
14 371 236 €+13,9%
Revenue 2025
+18,6%
Average annual growth 2019–2025
Ratios
202513,8%
Profit margin
15,5%
EBITDA margin
91,8%
Equity ratio
9,6×
Current ratio
35,5%
Return on equity
3702 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 501 606 € | 12 | 73 677 € |
| Q1 2026 | 4 211 061 € | 12 | 73 427 € |
| Q4 2025 | 4 101 406 € | 11 | 83 506 € |
| Q3 2025 | 3 406 187 € | 14 | 80 580 € |
| Q2 2025 | 3 026 692 € | 13 | 90 459 € |
| Q1 2025 | 4 210 053 € | 16 | 85 200 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~1 622 852 €
2023 ~132 000 €
202299 000 €
202115 000 €
20200 €
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 | 966 952 | 1 414 889 | 1 777 331 | 3 018 121 | 4 007 027 | 3 335 521 | 4 773 042 |
| Total non-current assets | 25 081 | 20 957 | 44 578 | 148 435 | 683 404 | 1 453 751 | 1 298 175 |
| Total assets | 992 033 | 1 435 846 | 1 821 909 | 3 166 556 | 4 690 431 | 4 789 272 | 6 071 217 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 526 585 | 547 834 | 485 032 | 468 081 | 487 194 | 1 191 651 | 495 164 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 526 585 | 547 834 | 485 032 | 468 081 | 487 194 | 1 191 651 | 495 164 |
| Share capital | 97 500 | 97 500 | 97 500 | 97 500 | 97 500 | 97 500 | 97 500 |
| Retained earnings of previous periods | 357 407 | 358 198 | 765 762 | 1 130 627 | 2 459 225 | 2 473 135 | 3 490 371 |
| Profit for the year | 791 | 422 564 | 463 865 | 1 460 598 | 1 636 762 | 1 017 236 | 1 978 432 |
| Reserves and other equity | 9750 | 9750 | 9750 | 9750 | 9750 | 9750 | 9750 |
| Total equity | 465 448 | 888 012 | 1 336 877 | 2 698 475 | 4 203 237 | 3 597 621 | 5 576 053 |
| Income statement | |||||||
| Sales revenue | 5 153 871 | 5 363 606 | 6 952 720 | 13 118 133 | 12 281 657 | 12 613 236 | 14 371 236 |
| Operating profit | 3686 | 422 985 | 448 695 | 1 361 378 | 1 484 065 | 1 670 735 | 1 954 109 |
| EBITDA | 14 810 | 429 515 | 454 762 | 1 379 442 | 1 550 295 | 1 857 664 | 2 225 189 |
| Profit before income tax | 791 | 422 564 | 463 865 | 1 460 598 | 1 636 762 | 1 679 736 | 1 978 432 |
| Profit for the reporting year | 791 | 422 564 | 463 865 | 1 460 598 | 1 636 762 | 1 017 236 | 1 978 432 |
| Labour costs | 437 345 | 442 698 | 419 099 | 525 499 | 676 233 | 785 458 | 739 957 |
| Depreciation of non-current assets | 11 124 | 6530 | 6067 | 18 064 | 66 230 | 186 929 | 271 080 |
| Other indicators | |||||||
| Employees | 12 | 12 | 13 | 15 | 20 | 19 | 17 |
| Calculated dividend | — | 0 | 15 000 | 99 000 | 132 000 | 1 622 852 | 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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