VKG Invest OÜRegistered
Key figures
32 771 €+11,3%
Revenue 2025
Ratios
202511 986,2%
Profit margin
1,8%
Equity ratio
1,3×
Current ratio
41,5%
Return on equity
7847 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 23 600 € |
| Q1 2026 | — | — | 10 060 € |
| Q4 2025 | — | — | 10 181 € |
| Q3 2025 | — | — | 10 181 € |
| Q2 2025 | — | — | 25 513 € |
| Q1 2025 | — | — | 10 063 € |
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 | 974 265 | 974 132 | — | — | 41 586 120 | 22 252 279 | 18 012 365 |
| Total non-current assets | — | — | — | — | 304 703 110 | 415 435 342 | 498 105 156 |
| Total assets | 974 265 | 974 132 | 2 317 407 | 167 143 710 | 346 289 230 | 437 687 621 | 516 117 521 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 40 183 209 | 22 253 810 | 13 609 249 |
| Non-current liabilities | 837 087 | 822 416 | — | — | 304 498 709 | 409 888 859 | 493 035 327 |
| Total liabilities | 837 087 | 822 416 | — | — | 344 681 918 | 432 142 669 | 506 644 576 |
| Share capital | 2750 | 2750 | — | — | 2750 | 2750 | 2750 |
| Retained earnings of previous periods | −1 568 515 | −1 554 026 | — | — | −1 087 738 | −98 563 | 3 839 077 |
| Profit for the year | −182 | −133 | — | — | 989 175 | 3 937 640 | 3 927 993 |
| Reserves and other equity | 1 703 125 | 1 703 125 | — | — | 1 703 125 | 1 703 125 | 1 703 125 |
| Total equity | 137 178 | 151 716 | — | — | 1 607 312 | 5 544 952 | 9 472 945 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 48 243 | 28 607 | 29 445 | 32 771 |
| Operating profit | −182 | −133 | — | — | −939 682 | −250 614 | −254 908 |
| Profit before income tax | −182 | −133 | — | — | 989 175 | 3 937 640 | 3 927 993 |
| Profit for the reporting year | −182 | −133 | — | — | 989 175 | 3 937 640 | 3 927 993 |
| Labour costs | — | 0 | — | — | 241 794 | 125 442 | 125 989 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 3 | 2 | 1 |
| Calculated dividend | — | 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. † 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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