Viru Ultraheli OÜRegistered
Key figures
141 305 €−2,6%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
202525,2%
Profit margin
41,3%
EBITDA margin
96,7%
Equity ratio
14×
Current ratio
55,1%
Return on equity
1423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 6395 € |
| Q1 2026 | — | 3 | 6315 € |
| Q4 2025 | — | 3 | 6154 € |
| Q3 2025 | — | 3 | 6154 € |
| Q2 2025 | — | 3 | 6154 € |
| Q1 2025 | — | 3 | 5860 € |
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 60 000 € (69% of distributable profit).
History
202560 000 €
2024103 179 €
2023125 741 €
20220 €
20210 €
202052 417 €
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 | 49 541 | 54 680 | 120 619 | 137 980 | 99 930 | 48 022 | 30 351 |
| Total non-current assets | 26 788 | 28 303 | 26 561 | 71 007 | 67 659 | 42 998 | 36 545 |
| Total assets | 76 329 | 82 983 | 147 180 | 208 987 | 167 589 | 91 020 | 66 896 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 477 | 1918 | 2229 | 1415 | 3966 | 1946 | 2208 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 1458 | — | — |
| Total liabilities | 477 | 1918 | 2229 | 1415 | 5424 | 1946 | 2208 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 177 | 20 935 | 78 397 | 142 451 | 79 331 | 56 486 | 26 574 |
| Profit for the year | 63 175 | 57 630 | 64 054 | 62 621 | 80 334 | 30 088 | 35 614 |
| Total equity | 75 852 | 81 065 | 144 951 | 207 572 | 162 165 | 89 074 | 64 688 |
| Income statement | |||||||
| Sales revenue | 108 212 | 101 729 | 105 725 | 110 387 | 132 036 | 145 128 | 141 305 |
| Operating profit | 63 155 | 57 640 | 64 050 | 62 610 | 80 334 | 50 939 | 51 873 |
| EBITDA | 64 540 | 57 776 | 65 762 | 66 038 | 83 852 | 71 514 | 58 326 |
| Profit before income tax | 63 175 | 57 630 | 64 054 | 62 621 | 80 334 | 52 764 | 52 537 |
| Profit for the reporting year | 63 175 | 57 630 | 64 054 | 62 621 | 80 334 | 30 088 | 35 614 |
| Labour costs | 21 981 | 23 928 | 26 936 | 26 147 | 30 068 | 47 959 | 56 196 |
| Depreciation of non-current assets | 1385 | 136 | 1712 | 3428 | 3518 | 20 575 | 6453 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 52 417 | 0 | 0 | 125 741 | 103 179 | 60 000 |
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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