Viru Hoolekande AktsiaseltsRegistered
Key figures
639 501 €+52,0%
Revenue 2025
+62,3%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
60,9%
EBITDA margin
4,5%
Equity ratio
0,3×
Current ratio
20,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 163 483 € | — | 0 € |
| Q1 2026 | 181 088 € | — | 0 € |
| Q4 2025 | 158 587 € | — | 0 € |
| Q3 2025 | 146 903 € | — | 0 € |
| Q2 2025 | 159 345 € | — | 0 € |
| Q1 2025 | 154 956 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 121 503 | 157 186 | 40 833 | 52 279 | 32 455 | 50 296 | 81 863 |
| Total non-current assets | 5 586 587 | 5 394 149 | 5 083 017 | 4 760 753 | 4 442 137 | 4 158 798 | 4 041 692 |
| Total assets | 5 708 090 | 5 551 335 | 5 123 850 | 4 813 032 | 4 474 592 | 4 209 094 | 4 123 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 677 048 | 631 085 | 257 711 | 245 881 | 234 511 | 235 988 | 253 020 |
| Non-current liabilities | 5 072 024 | 5 019 230 | 4 283 260 | 4 466 205 | 3 682 821 | 3 823 921 | 3 683 407 |
| Total liabilities | 5 749 072 | 5 650 315 | 4 540 971 | 4 712 086 | 3 917 332 | 4 059 909 | 3 936 427 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | −86 274 | −65 982 | −123 980 | −436 185 | −918 117 | −1 475 168 | −1 883 242 |
| Profit for the year | 20 292 | −57 998 | −312 205 | −481 933 | −557 050 | −408 074 | 37 943 |
| Reserves and other equity | — | — | 994 064 | 994 064 | 2 007 427 | 2 007 427 | 2 007 427 |
| Total equity | −40 982 | −98 980 | 582 879 | 100 946 | 557 260 | 149 185 | 187 128 |
| Income statement | |||||||
| Sales revenue | 35 000 | 636 500 | 384 217 | 365 440 | 279 919 | 420 775 | 639 501 |
| Operating profit | 170 354 | 183 011 | −56 847 | −274 207 | −264 486 | −158 105 | 234 565 |
| EBITDA | — | 502 077 | 262 246 | 48 058 | 58 509 | 167 601 | 389 237 |
| Profit before income tax | 20 292 | −57 998 | −312 205 | −481 933 | −557 050 | −408 074 | 37 943 |
| Profit for the reporting year | 20 292 | −57 998 | −312 205 | −481 933 | −557 050 | −408 074 | 37 943 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 319 066 | 319 093 | 322 265 | 322 995 | 325 706 | 154 672 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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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