OÜ Viru SeemeRegistered
Key figures
2 346 437 €−8,7%
Revenue 2025
+33,9%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
8,3%
EBITDA margin
86,2%
Equity ratio
6,7×
Current ratio
26,0%
Return on equity
3841 €
Average gross salary
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 | 2 669 517 € | 1 | 6384 € |
| Q1 2026 | 41 787 € | 1 | 8985 € |
| Q4 2025 | 304 437 € | 1 | 6120 € |
| Q3 2025 | 1 529 266 € | 1 | 5990 € |
| Q2 2025 | 2 269 074 € | 1 | 5990 € |
| Q1 2025 | 34 421 € | 1 | 7849 € |
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 €
20231732 €
20220 €
20210 €
20208889 €
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 | 113 164 | 129 933 | 147 679 | 255 453 | 315 245 | 654 544 | 905 296 |
| Total non-current assets | — | 26 723 | 20 309 | 13 896 | 91 677 | 80 480 | 71 872 |
| Total assets | 113 164 | 156 656 | 167 988 | 269 349 | 406 922 | 735 024 | 977 168 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 | 25 044 | 356 | 13 995 | 25 343 | 111 847 | 135 116 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5 | 25 044 | 356 | 13 995 | 25 343 | 111 847 | 135 116 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 72 372 | 101 770 | 129 132 | 164 697 | 251 122 | 379 079 | 620 677 |
| Profit for the year | 38 287 | 27 342 | 36 000 | 88 157 | 127 957 | 241 598 | 218 875 |
| Total equity | 113 159 | 131 612 | 167 632 | 255 354 | 381 579 | 623 177 | 842 052 |
| Income statement | |||||||
| Sales revenue | 407 523 | 518 063 | 668 342 | 1 123 200 | 1 497 248 | 2 571 053 | 2 346 437 |
| Operating profit | 38 026 | 27 186 | 35 622 | 87 505 | 122 809 | 220 212 | 185 493 |
| EBITDA | — | 32 530 | 42 036 | 93 918 | 132 461 | 233 771 | 194 101 |
| Profit before income tax | 38 287 | 27 342 | 36 000 | 88 157 | 127 957 | 241 598 | 218 875 |
| Profit for the reporting year | 38 287 | 27 342 | 36 000 | 88 157 | 127 957 | 241 598 | 218 875 |
| Labour costs | 0 | 0 | 0 | 0 | 18 732 | 61 263 | 62 522 |
| Depreciation of non-current assets | — | 5344 | 6414 | 6413 | 9652 | 13 559 | 8608 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 8889 | 0 | 0 | 1732 | 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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