VERTEKS OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 16 975 € | 1 | 1157 € |
| Q2 2026 | 143 671 € | 1 | 1123 € |
| Q1 2026 | 67 434 € | 1 | 970 € |
| Q4 2025 | 121 024 € | 1 | 801 € |
| Q3 2025 | 67 233 € | 1 | 534 € |
| Q2 2025 | 102 608 € | 1 | 801 € |
| Q1 2025 | 36 993 € | 1 | 800 € |
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 | 483 435 | 456 213 | 463 563 | 424 983 | 462 881 | 450 003 | 444 299 |
| Total non-current assets | 3200 | 2560 | 2048 | 4845 | 4845 | 1892 | — |
| Total assets | 486 635 | 458 773 | 465 611 | 429 828 | 467 726 | 451 895 | 444 299 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 439 381 | 321 617 | 321 113 | 320 092 | 329 596 | 369 111 | 307 689 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 439 381 | 321 617 | 321 113 | 320 092 | 329 596 | 369 111 | 307 689 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 35 468 | 47 254 | 137 157 | 144 498 | 109 736 | 138 130 | 82 790 |
| Profit for the year | 11 786 | 89 902 | 7341 | −34 762 | 28 394 | −55 346 | 53 820 |
| Reserves and other equity | −5000 | −5000 | −5000 | −5000 | −5000 | −5000 | −5000 |
| Total equity | 47 254 | 137 156 | 144 498 | 109 736 | 138 130 | 82 784 | 136 610 |
| Income statement | |||||||
| Sales revenue | 241 245 | 193 281 | 145 603 | 60 196 | 136 569 | 323 590 | 399 045 |
| Operating profit | 11 700 | 89 709 | 7337 | −34 779 | 28 237 | −52 461 | 52 236 |
| EBITDA | 13 500 | 90 349 | 7849 | −33 876 | 28 237 | −51 146 | 52 236 |
| Profit before income tax | 11 786 | 89 902 | 7341 | −34 762 | 28 394 | −55 346 | 53 820 |
| Profit for the reporting year | 11 786 | 89 902 | 7341 | −34 762 | 28 394 | −55 346 | 53 820 |
| Labour costs | 20 732 | 10 841 | 8670 | 5620 | 9430 | 11 560 | 10 597 |
| Depreciation of non-current assets | 1800 | 640 | 512 | 903 | 0 | 1315 | 0 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 1 | 1 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: VERTEKS OÜ
Overview
VERTEKS OÜ (registry code 12792259) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is rõivaste ja rõivalisandite hulgimüük (EMTAK 46421). The company is registered for VAT (VAT number EE101771241).
Financial results
Revenue in financial year 2025 was 399 045 €, up 23,3% on the previous year (323 590 €). From 2019 to 2025, revenue grew by an average of 8,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 53 820 € (13,5% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 399 045 €. At the end of financial year 2025, total assets were 444 299 € and equity 136 610 € (30,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 16 975 €, down 74,8% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1157 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 870 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.