Veetõke OÜRegistered

12292752Private limited company (OÜ)Founded 2012

Key figures

444 182 €+42,8%

Revenue 2025

+7,4%

Average annual growth 2019–2025

2025

10,5%

Profit margin

14,4%

EBITDA margin

69,1%

Equity ratio

3,4×

Current ratio

39,8%

Return on equity

1502 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	95 281 €	5	11 359 €
Q1 2026	65 321 €	5	11 672 €
Q4 2025	157 130 €	5	11 531 €
Q3 2025	131 440 €	4	11 587 €
Q2 2025	104 782 €	4	12 050 €
Q1 2025	56 945 €	4	7525 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

Distributed as dividends 12 000 € (15% of distributable profit).

History

202512 000 €

202412 738 €

202312 413 €

20229648 €

20219564 €

20209000 €

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	105 827	84 614	89 920	86 811	79 435	71 772	114 550
Total non-current assets	40 631	42 669	38 208	72 733	64 944	66 857	55 330
Total assets	146 458	127 283	128 128	159 544	144 379	138 629	169 880
Balance sheet — liabilities and equity
Current liabilities	29 836	15 781	25 228	34 734	31 247	28 719	34 002
Non-current liabilities	11 713	9420	7046	29 701	23 818	27 237	18 487
Total liabilities	41 549	25 201	32 274	64 435	55 065	55 956	52 489
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	89 004	93 409	90 018	83 706	80 196	74 076	68 173
Profit for the year	13 405	6173	3336	8903	6618	6097	46 718
Total equity	104 909	102 082	95 854	95 109	89 314	82 673	117 391
Income statement
Sales revenue	289 438	207 315	267 152	365 045	365 423	311 079	444 182
Operating profit	16 881	9560	6583	13 431	14 894	14 776	54 884
EBITDA	18 752	14 021	11 044	20 028	23 931	22 389	63 992
Profit before income tax	15 622	8035	5024	10 508	8895	8362	50 103
Profit for the reporting year	13 405	6173	3336	8903	6618	6097	46 718
Labour costs	48 157	48 963	72 738	79 361	91 947	88 853	107 204
Depreciation of non-current assets	1871	4461	4461	6597	9037	7613	9108
Other indicators
Employees	4	3	4	4	4	4	3
Calculated dividend	—	9000	9564	9648	12 413	12 738	12 000

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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