Viimsburks OÜRegistered
Key figures
1 153 268 €+4,0%
Revenue 2025
+14,2%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
6,7%
EBITDA margin
52,4%
Equity ratio
1,3×
Current ratio
71,8%
Return on equity
817 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 288 177 € | 24 | 25 613 € |
| Q1 2026 | 282 876 € | 22 | 29 043 € |
| Q4 2025 | 318 284 € | 22 | 28 941 € |
| Q3 2025 | 314 497 € | 22 | 31 833 € |
| Q2 2025 | 298 912 € | 24 | 27 088 € |
| Q1 2025 | 274 380 € | 24 | 26 480 € |
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 | 68 346 | 277 241 | 523 059 | 60 781 | 58 728 | 73 175 | 111 321 |
| Total non-current assets | 55 846 | 47 536 | 42 053 | 36 801 | 38 163 | 40 356 | 70 635 |
| Total assets | 124 192 | 324 777 | 565 112 | 97 582 | 96 891 | 113 531 | 181 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 680 | 231 725 | 495 243 | 81 469 | 77 925 | 86 657 | 86 685 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 58 680 | 231 725 | 495 243 | 81 469 | 77 925 | 86 657 | 86 685 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 51 691 | 63 013 | 90 552 | 67 369 | 13 613 | 16 466 | 24 374 |
| Profit for the year | 11 321 | 27 539 | −23 183 | −53 756 | 2853 | 7908 | 68 397 |
| Total equity | 65 512 | 93 052 | 69 869 | 16 113 | 18 966 | 26 874 | 95 271 |
| Income statement | |||||||
| Sales revenue | 521 155 | 602 781 | 670 990 | 834 885 | 939 992 | 1 108 584 | 1 153 268 |
| Operating profit | 11 756 | 27 202 | −22 689 | −52 703 | 3394 | 9902 | 69 990 |
| EBITDA | 21 408 | 35 512 | −17 206 | −47 451 | 9347 | 14 620 | 77 649 |
| Profit before income tax | 11 321 | 27 539 | −23 183 | −53 756 | 2853 | 7908 | 68 397 |
| Profit for the reporting year | 11 321 | 27 539 | −23 183 | −53 756 | 2853 | 7908 | 68 397 |
| Labour costs | 166 009 | 178 727 | 210 091 | 255 239 | 263 489 | 297 875 | 327 030 |
| Depreciation of non-current assets | 9652 | 8310 | 5483 | 5252 | 5953 | 4718 | 7659 |
| Other indicators | |||||||
| Employees | 0 | 0 | 10 | 11 | 12 | 13 | 13 |
| 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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