OÜ VH PõldRegistered
Key figures
261 220 €+18,7%
Revenue 2025
−19,2%
Average annual change 2023–2025
Ratios
202535,0%
Profit margin
88,8%
EBITDA margin
55,8%
Equity ratio
0,5×
Current ratio
55,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 85 220 € | — | 0 € |
| Q4 2025 | 45 000 € | — | 0 € |
| Q3 2025 | 95 000 € | — | 0 € |
| Q2 2025 | 76 000 € | — | 0 € |
| Q1 2025 | 200 000 € | — | 0 € |
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 209 158 € (75% of distributable profit).
History
2025209 158 €
2024200 000 €
20230 €
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 | 998 | 5451 | 5276 | 5276 | 19 568 | 242 686 | 59 651 |
| Total non-current assets | 723 | 103 | 0 | 0 | 381 622 | 307 028 | 235 494 |
| Total assets | 1721 | 5554 | 5276 | 5276 | 401 190 | 549 714 | 295 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 3164 | 267 366 | 130 548 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | 3164 | 267 366 | 130 548 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 713 | −835 | 2998 | −278 | 2720 | 195 470 | 70 634 |
| Profit for the year | −1548 | 3833 | −278 | 0 | 392 750 | 84 322 | 91 407 |
| Reserves and other equity | — | — | — | 2998 | — | — | — |
| Total equity | 1721 | 5554 | 5276 | 5276 | 398 026 | 282 348 | 164 597 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | 400 000 | 220 000 | 261 220 |
| Operating profit | −1548 | 3833 | −278 | 0 | 392 750 | 139 771 | 152 786 |
| EBITDA | −928 | 4453 | −175 | 0 | 399 218 | 218 145 | 231 920 |
| Profit before income tax | −1548 | 3833 | −278 | 0 | 392 750 | 139 771 | 152 787 |
| Profit for the reporting year | −1548 | 3833 | −278 | 0 | 392 750 | 84 322 | 91 407 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 620 | 620 | 103 | 0 | 6468 | 78 374 | 79 134 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 200 000 | 209 158 |
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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