OÜ Viinamärdi TaluRegistered
Tax debt 1978 € as of 30.09.2026 (incl. 1978 € in a payment schedule).Source: Tax and Customs Board
Key figures
268 227 €+5,3%
Revenue 2025
+26,7%
Average annual growth 2019–2025
Ratios
2025−13,1%
Profit margin
13,8%
EBITDA margin
17,2%
Equity ratio
1,0×
Current ratio
−18,7%
Return on equity
865 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 351 € | 5 | 5752 € |
| Q1 2026 | 63 872 € | 5 | 4067 € |
| Q4 2025 | 74 405 € | 5 | 4856 € |
| Q3 2025 | 82 910 € | 5 | 3559 € |
| Q2 2025 | 63 272 € | 5 | 4660 € |
| Q1 2025 | 55 190 € | 5 | 4325 € |
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 | 28 039 | 43 986 | 56 699 | 80 797 | 92 367 | 119 175 | 93 856 |
| Total non-current assets | 537 288 | 543 556 | 556 138 | 531 874 | 541 896 | 820 808 | 999 599 |
| Total assets | 565 327 | 587 542 | 612 837 | 612 671 | 634 263 | 939 983 | 1 093 455 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 614 | 85 411 | 93 269 | 60 738 | 46 615 | 209 418 | 90 680 |
| Non-current liabilities | 559 482 | 499 512 | 510 570 | 361 447 | 390 777 | 506 784 | 814 199 |
| Total liabilities | 644 096 | 584 923 | 603 839 | 422 185 | 437 392 | 716 202 | 904 879 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −56 065 | −81 269 | −64 880 | −32 611 | −14 514 | −8129 | 18 772 |
| Profit for the year | −25 204 | 16 388 | 6378 | 18 097 | 6385 | 26 910 | −35 196 |
| Reserves and other equity | — | 65 000 | 65 000 | 202 500 | 202 500 | 202 500 | 202 500 |
| Total equity | −78 769 | 2619 | 8998 | 190 486 | 196 871 | 223 781 | 188 576 |
| Income statement | |||||||
| Sales revenue | 64 796 | 144 695 | 179 967 | 211 201 | 230 075 | 254 809 | 268 227 |
| Operating profit | −6114 | 31 791 | 25 573 | 28 860 | 20 821 | 36 605 | −7221 |
| EBITDA | 14 733 | 54 343 | 51 872 | 56 986 | 50 158 | 71 524 | 37 049 |
| Profit before income tax | −25 204 | 16 388 | 6378 | 18 097 | 6385 | 26 910 | −35 196 |
| Profit for the reporting year | −25 204 | 16 388 | 6378 | 18 097 | 6385 | 26 910 | −35 196 |
| Labour costs | 3643 | 17 761 | 34 375 | 37 625 | 39 900 | 43 156 | 57 795 |
| Depreciation of non-current assets | 20 847 | 22 552 | 26 299 | 28 126 | 29 337 | 34 919 | 44 270 |
| Other indicators | |||||||
| Employees | 0 | 2 | 3 | 3 | 3 | 3 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.