Viimsi Ehitus Grupp OÜRegistered
Tax debt 16 932 € as of 30.09.2026 (incl. 12 320 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 223 588 €+15,8%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
2,2%
EBITDA margin
32,2%
Equity ratio
3,6×
Current ratio
0,3%
Return on equity
932 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 881 € | 2 | 2538 € |
| Q1 2026 | 45 320 € | 2 | 10 274 € |
| Q4 2025 | 190 449 € | 3 | 5416 € |
| Q3 2025 | 400 591 € | 4 | 17 543 € |
| Q2 2025 | 404 955 € | 8 | 17 183 € |
| Q1 2025 | 379 094 € | 8 | 16 389 € |
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 €
20242050 €
202321 800 €
20222499 €
202111 500 €
202022 000 €
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 | 114 715 | 160 580 | 218 704 | 299 734 | 382 932 | 596 763 | 920 093 |
| Total non-current assets | 51 633 | 121 433 | 116 083 | 109 000 | 121 917 | 112 334 | 102 751 |
| Total assets | 166 348 | 282 013 | 334 787 | 408 734 | 504 849 | 709 097 | 1 022 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 413 | 59 653 | 76 400 | 77 866 | 78 941 | 102 186 | 257 642 |
| Non-current liabilities | 21 466 | 118 409 | 107 894 | 132 323 | 98 939 | 278 449 | 435 775 |
| Total liabilities | 83 879 | 178 062 | 184 294 | 210 189 | 177 880 | 380 635 | 693 417 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 156 | 60 469 | 92 451 | 147 994 | 176 745 | 324 919 | 328 462 |
| Profit for the year | 57 313 | 43 482 | 58 042 | 50 551 | 150 224 | 3543 | 965 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 82 469 | 103 951 | 150 493 | 198 545 | 326 969 | 328 462 | 329 427 |
| Income statement | |||||||
| Sales revenue | 613 761 | 603 002 | 794 521 | 856 822 | 1 586 788 | 1 056 648 | 1 223 588 |
| Operating profit | 50 112 | 45 957 | 64 939 | −39 674 | 145 071 | −28 526 | 16 847 |
| EBITDA | 54 245 | 67 157 | 83 423 | −32 591 | 155 354 | −18 943 | 26 430 |
| Profit before income tax | 59 438 | 48 735 | 59 915 | 50 958 | 154 802 | 3878 | 965 |
| Profit for the reporting year | 57 313 | 43 482 | 58 042 | 50 551 | 150 224 | 3543 | 965 |
| Labour costs | 75 610 | 89 461 | 119 476 | 178 682 | 190 248 | 176 965 | 143 669 |
| Depreciation of non-current assets | 4133 | 21 200 | 18 484 | 7083 | 10 283 | 9583 | 9583 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 10 | 10 | 8 | 6 |
| Calculated dividend | — | 22 000 | 11 500 | 2499 | 21 800 | 2050 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Construction of residential and non-residential buildings