Viinistu Kultuuri-ja konverentsikeskus OÜRegistered
Annual report for 2025 not filed.
Key figures
356 363 €−27,0%
Revenue 2024
+4,0%
Average annual growth 2019–2024
Ratios
2024−9,5%
Profit margin
−9,5%
EBITDA margin
42,0%
Equity ratio
1,7×
Current ratio
−388,2%
Return on equity
423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 390 € | 15 | 5623 € |
| Q1 2026 | 13 891 € | 8 | 2772 € |
| Q4 2025 | 83 702 € | 7 | 16 272 € |
| Q3 2025 | 245 534 € | 11 | 23 129 € |
| Q2 2025 | 81 062 € | 16 | 12 312 € |
| Q1 2025 | 16 159 € | 7 | 11 744 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 7814 | 19 743 | 33 824 | 21 327 | 7518 | 20 663 |
| Total non-current assets | 0 | — | — | — | — | — |
| Total assets | 7814 | 19 743 | 33 824 | 21 327 | 7518 | 20 663 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 71 469 | 9597 | 14 269 | 101 677 | 175 154 | 11 985 |
| Non-current liabilities | 115 620 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 187 089 | 9597 | 14 269 | 101 677 | 175 154 | 11 985 |
| Share capital | 5000 | 5000 | 5100 | 5100 | 5100 | 5100 |
| Retained earnings of previous periods | −143 834 | −184 275 | 0 | 8730 | −91 175 | −178 461 |
| Profit for the year | −40 441 | 4421 | 8730 | −99 905 | −87 286 | −33 686 |
| Reserves and other equity | — | 185 000 | 5725 | 5725 | 5725 | 215 725 |
| Total equity | −179 275 | 10 146 | 19 555 | −80 350 | −167 636 | 8678 |
| Income statement | ||||||
| Sales revenue | 293 212 | 273 498 | 355 871 | 464 132 | 488 289 | 356 363 |
| Operating profit | −40 443 | 4419 | 8730 | −99 905 | −87 286 | −33 686 |
| EBITDA | −40 203 | 4419 | 8730 | −99 905 | −87 286 | −33 686 |
| Profit before income tax | −40 441 | 4421 | 8730 | −99 905 | −87 286 | −33 686 |
| Profit for the reporting year | −40 441 | 4421 | 8730 | −99 905 | −87 286 | −33 686 |
| Labour costs | 129 273 | 90 308 | 113 702 | 193 107 | 242 433 | 144 929 |
| Depreciation of non-current assets | 240 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 12 | 11 | 12 | 13 | 13 | 8 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.