VIPexport OÜRegistered
Key figures
597 393 €+854,1%
Revenue 2025
+44,7%
Average annual growth 2019–2025
Ratios
2025−93,1%
Profit margin
−92,2%
EBITDA margin
24,7%
Equity ratio
1,4×
Current ratio
−990,0%
Return on equity
477 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1500 € | 1 | 70 € |
| Q1 2026 | 0 € | 1 | 750 € |
| Q4 2025 | 135 521 € | 1 | 1724 € |
| Q3 2025 | 2045 € | 1 | 0 € |
| Q2 2025 | 5954 € | 1 | 0 € |
| Q1 2025 | 200 € | 1 | 0 € |
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 | 1 210 685 | 1 334 256 | 1 346 023 | 1 345 654 | 1 296 817 | 1 332 476 | 218 726 |
| Total non-current assets | 894 978 | 898 811 | 880 196 | 862 234 | 843 780 | 825 847 | 8811 |
| Total assets | 2 105 663 | 2 233 067 | 2 226 219 | 2 207 888 | 2 140 597 | 2 158 323 | 227 537 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 182 260 | 247 841 | 247 161 | 256 634 | 295 738 | 269 587 | 156 583 |
| Non-current liabilities | 1 161 091 | 1 264 124 | 1 278 089 | 1 277 419 | 1 276 569 | 1 276 569 | 14 790 |
| Total liabilities | 1 343 351 | 1 511 965 | 1 525 250 | 1 534 053 | 1 572 307 | 1 546 156 | 171 373 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 749 485 | 759 553 | 718 343 | 698 210 | 671 076 | 565 531 | 609 408 |
| Profit for the year | 10 068 | −41 210 | −20 133 | −27 134 | −105 545 | 43 877 | −556 003 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 762 312 | 721 102 | 700 969 | 673 835 | 568 290 | 612 167 | 56 164 |
| Income statement | |||||||
| Sales revenue | 65 086 | 510 418 | 15 087 | 4620 | 47 339 | 62 612 | 597 393 |
| Operating profit | 11 604 | −31 864 | −19 753 | −23 844 | −105 545 | 43 919 | −555 526 |
| EBITDA | 25 025 | −14 496 | −1138 | −5158 | −87 091 | 61 853 | −551 014 |
| Profit before income tax | 10 068 | −41 210 | −20 133 | −27 134 | −105 545 | 43 877 | −556 003 |
| Profit for the reporting year | 10 068 | −41 210 | −20 133 | −27 134 | −105 545 | 43 877 | −556 003 |
| Labour costs | 18 143 | 16 726 | 0 | 3907 | 0 | 0 | 7662 |
| Depreciation of non-current assets | 13 421 | 17 368 | 18 615 | 18 686 | 18 454 | 17 934 | 4512 |
| Other indicators | |||||||
| Employees | 2 | 2 | 0 | 1 | 0 | 0 | 1 |
| 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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