OÜ Vreketes VPRegistered
Tax debt 3410 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
90 153 €+56,2%
Revenue 2023
−13,5%
Average annual change 2019–2023
Ratios
20237,8%
Profit margin
24,9%
EBITDA margin
83,6%
Equity ratio
7,4×
Current ratio
2,2%
Return on equity
764 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 0 € | — | 9 € |
| Q4 2025 | 16 240 € | 2 | 2735 € |
| Q3 2025 | 15 800 € | 2 | 3782 € |
| Q2 2025 | 24 820 € | 2 | 3716 € |
| Q1 2025 | 39 314 € | 2 | 3619 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 169 964 | 286 340 | 311 211 | 327 402 | 310 089 |
| Total non-current assets | 7511 | 5928 | 3405 | 93 968 | 80 065 |
| Total assets | 177 475 | 292 268 | 314 616 | 421 370 | 390 154 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 7437 | 5342 | 601 | 69 878 | 41 734 |
| Non-current liabilities | — | — | — | 32 460 | 22 377 |
| Total liabilities | 7437 | 5342 | 601 | 102 338 | 64 111 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9816 | 167 538 | 284 426 | 311 515 | 316 532 |
| Profit for the year | 147 782 | 116 888 | 27 089 | 5017 | 7011 |
| Reserves and other equity | 9940 | — | — | — | — |
| Total equity | 170 038 | 286 926 | 314 015 | 319 032 | 326 043 |
| Income statement | |||||
| Sales revenue | 161 104 | 180 470 | 61 909 | 57 725 | 90 153 |
| Operating profit | 147 778 | 116 871 | 26 895 | 5195 | 8571 |
| EBITDA | 149 259 | 119 349 | 29 418 | 8298 | 22 475 |
| Profit before income tax | 147 782 | 116 888 | 27 089 | 5017 | 7011 |
| Profit for the reporting year | 147 782 | 116 888 | 27 089 | 5017 | 7011 |
| Labour costs | 4965 | 9397 | 1918 | 906 | 12 268 |
| Depreciation of non-current assets | 1481 | 2478 | 2523 | 3103 | 13 904 |
| Other indicators | |||||
| Employees | 3 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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