Vape Group OÜRegistered
Key figures
705 659 €−29,2%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
20251,7%
Profit margin
4,2%
EBITDA margin
60,5%
Equity ratio
1,6×
Current ratio
3,4%
Return on equity
2044 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 170 493 € | 6 | 19 348 € |
| Q1 2026 | 236 162 € | 6 | 20 023 € |
| Q4 2025 | 196 910 € | 7 | 21 506 € |
| Q3 2025 | 223 662 € | 7 | 24 100 € |
| Q2 2025 | 161 703 € | 7 | 24 554 € |
| Q1 2025 | 177 812 € | 7 | 23 928 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022800 000 €
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 | 378 826 | 599 358 | 1 536 401 | 529 299 | 491 090 | 403 397 | 381 147 |
| Total non-current assets | 33 841 | 43 410 | 308 789 | 269 355 | 251 415 | 234 215 | 217 136 |
| Total assets | 412 667 | 642 768 | 1 845 190 | 798 654 | 742 505 | 637 612 | 598 283 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 382 865 | 533 572 | 765 536 | 632 337 | 180 237 | 287 737 | 236 126 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 382 865 | 533 572 | 765 536 | 632 337 | 180 237 | 287 737 | 236 126 |
| Share capital | 3665 | 3665 | 3665 | 3665 | 3665 | 3665 | 3665 |
| Retained earnings of previous periods | 22 067 | 26 137 | 105 531 | 275 989 | 598 039 | 558 603 | 346 209 |
| Profit for the year | 4070 | 79 394 | 970 458 | −113 337 | −39 436 | −212 393 | 12 283 |
| Total equity | 29 802 | 109 196 | 1 079 654 | 166 317 | 562 268 | 349 875 | 362 157 |
| Income statement | |||||||
| Sales revenue | 890 240 | 1 474 478 | 1 594 375 | 3 171 647 | 2 522 668 | 996 945 | 705 659 |
| Operating profit | −3031 | 76 304 | 988 119 | 92 750 | −39 500 | −212 376 | 12 281 |
| EBITDA | −1023 | 79 136 | 1 006 735 | 96 955 | −21 559 | −195 176 | 29 361 |
| Profit before income tax | 4070 | 79 394 | 970 458 | 86 708 | −39 436 | −212 393 | 12 283 |
| Profit for the reporting year | 4070 | 79 394 | 970 458 | −113 337 | −39 436 | −212 393 | 12 283 |
| Labour costs | 192 907 | 301 158 | 348 769 | 330 525 | 349 496 | 267 452 | 219 840 |
| Depreciation of non-current assets | 2008 | 2832 | 18 616 | 4205 | 17 941 | 17 200 | 17 080 |
| Other indicators | |||||||
| Employees | 15 | 35 | 20 | 10 | 10 | 9 | 7 |
| Calculated dividend | — | 0 | 0 | 800 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.