VV Varad OÜRegistered
Key figures
66 000 €+57,1%
Revenue 2025
+285,9%
Average annual growth 2019–2025
Ratios
2025979,3%
Profit margin
84,2%
EBITDA margin
89,9%
Equity ratio
2,1×
Current ratio
10,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 600 € | — | 488 € |
| Q1 2026 | 17 900 € | — | 474 € |
| Q4 2025 | 16 500 € | — | 444 € |
| Q3 2025 | 16 500 € | — | 444 € |
| Q2 2025 | 16 500 € | — | 444 € |
| Q1 2025 | 14 500 € | — | 435 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 199 200 € (14% of distributable profit).
History
2025199 200 €
202461 070 €
202382 000 €
20220 €
20210 €
20200 €
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 | 2580 | 2980 | 3320 | 851 342 | 1 088 637 | 1 253 213 | 1 491 500 |
| Total non-current assets | — | — | — | 5 043 947 | 5 085 408 | 4 951 039 | 5 454 266 |
| Total assets | 2580 | 2980 | 3320 | 5 895 289 | 6 174 045 | 6 204 252 | 6 945 766 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 817 146 | 760 627 | 407 321 | 701 704 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 817 146 | 760 627 | 407 321 | 701 704 |
| Share capital | 2520 | 2520 | 2520 | 3020 | 3020 | 3020 | 3020 |
| Retained earnings of previous periods | 40 | 60 | 460 | −531 200 | 592 729 | 948 934 | 1 194 317 |
| Profit for the year | 20 | 400 | 340 | 1 205 929 | 417 275 | 444 583 | 646 331 |
| Reserves and other equity | — | — | — | 4 400 394 | 4 400 394 | 4 400 394 | 4 400 394 |
| Total equity | 2580 | 2980 | 3320 | 5 078 143 | 5 413 418 | 5 796 931 | 6 244 062 |
| Income statement | |||||||
| Sales revenue | 20 | 400 | 340 | 35 040 | 45 586 | 42 000 | 66 000 |
| Operating profit | 20 | 400 | 340 | 27 192 | 33 875 | 25 008 | 48 312 |
| EBITDA | — | — | — | — | 35 658 | 32 299 | 55 603 |
| Profit before income tax | 20 | 400 | 340 | 1 205 929 | 417 275 | 444 583 | 646 331 |
| Profit for the reporting year | 20 | 400 | 340 | 1 205 929 | 417 275 | 444 583 | 646 331 |
| Labour costs | 0 | 0 | 0 | 3393 | 4071 | 4080 | 4176 |
| Depreciation of non-current assets | — | — | — | — | 1783 | 7291 | 7291 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 82 000 | 61 070 | 199 200 |
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.
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