Virumuusik OÜRegistered
Annual report for 2025 not filed.
Key figures
70 722 €−12,3%
Revenue 2024
−1,5%
Average annual change 2019–2024
Ratios
20248,3%
Profit margin
9,4%
EBITDA margin
72,1%
Equity ratio
2,9×
Current ratio
32,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9860 € | — | 0 € |
| Q1 2026 | 31 058 € | — | 0 € |
| Q4 2025 | 7020 € | — | 0 € |
| Q3 2025 | 4800 € | — | — |
| Q2 2025 | 9885 € | — | 0 € |
| Q1 2025 | 27 202 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 20 898 | 7497 | 7041 | 19 891 | 26 943 | 20 447 |
| Total non-current assets | 5483 | 3917 | 2350 | 783 | 783 | 4500 |
| Total assets | 26 381 | 11 414 | 9391 | 20 674 | 27 726 | 24 947 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9437 | 277 | 1758 | 8268 | 15 607 | 6960 |
| Non-current liabilities | 4623 | 3371 | 2088 | 687 | 0 | 0 |
| Total liabilities | 14 060 | 3648 | 3846 | 8955 | 15 607 | 6960 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7651 | 12 321 | — | 5545 | 11 719 | 12 119 |
| Profit for the year | 4670 | −4555 | −2221 | 6174 | 400 | 5868 |
| Reserves and other equity | −2500 | −2500 | — | −2500 | −2500 | −2500 |
| Total equity | 12 321 | 7766 | 5545 | 11 719 | 12 119 | 17 987 |
| Income statement | ||||||
| Sales revenue | 76 085 | 16 614 | 14 180 | 63 229 | 80 654 | 70 722 |
| Operating profit | 4670 | −4555 | −2221 | 6174 | 400 | 5868 |
| EBITDA | 6237 | −2988 | −654 | 7741 | 1184 | 6652 |
| Profit before income tax | 4670 | −4555 | −2221 | 6174 | 400 | 5868 |
| Profit for the reporting year | 4670 | −4555 | −2221 | 6174 | 400 | 5868 |
| Labour costs | 0 | 2407 | 774 | 375 | 7572 | 0 |
| Depreciation of non-current assets | 1567 | 1567 | 1567 | 1567 | 784 | 784 |
| Other indicators | ||||||
| Employees | 0 | 1 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Teeninduse vahendamine