Velillo OÜRegistered
Key figures
1 852 560 €−7,4%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
202530,4%
Profit margin
24,9%
EBITDA margin
73,9%
Equity ratio
5,3×
Current ratio
30,1%
Return on equity
4180 €
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 | 1 139 079 € | 2 | 13 959 € |
| Q1 2026 | 2 373 845 € | 3 | 12 801 € |
| Q4 2025 | 1 652 808 € | 2 | 1109 € |
| Q3 2025 | 1 095 204 € | 1 | 1109 € |
| Q2 2025 | 1 842 327 € | 1 | 1109 € |
| Q1 2025 | 1 991 983 € | 1 | 1015 € |
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 €
202315 000 €
202210 000 €
20210 €
20200 €
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 | 199 183 | 202 905 | 267 998 | 426 485 | 183 765 | 73 333 | 227 145 |
| Total non-current assets | — | 30 555 | 391 597 | 372 430 | 615 439 | 1 981 554 | 2 306 883 |
| Total assets | 199 183 | 233 460 | 659 595 | 798 915 | 799 204 | 2 054 887 | 2 534 028 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 012 | 14 452 | 80 641 | 249 595 | 192 632 | 70 560 | 43 016 |
| Non-current liabilities | 32 094 | 17 918 | 252 219 | 0 | — | 673 931 | 617 330 |
| Total liabilities | 89 106 | 32 370 | 332 860 | 249 595 | 192 632 | 744 491 | 660 346 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 38 118 | 107 577 | 198 590 | 314 235 | 531 820 | 604 072 | 1 307 896 |
| Profit for the year | 69 459 | 91 013 | 125 645 | 232 585 | 72 252 | 703 824 | 563 286 |
| Total equity | 110 077 | 201 090 | 326 735 | 549 320 | 606 572 | 1 310 396 | 1 873 682 |
| Income statement | |||||||
| Sales revenue | 1 333 193 | 1 981 332 | 2 597 376 | 4 797 313 | 4 132 792 | 1 999 559 | 1 852 560 |
| Operating profit | 79 459 | 91 412 | 128 914 | 239 458 | 79 718 | 692 184 | 447 418 |
| EBITDA | — | 94 190 | 142 872 | 258 625 | 144 250 | 840 946 | 460 491 |
| Profit before income tax | 79 459 | 91 013 | 125 645 | 234 913 | 75 945 | 703 824 | 563 286 |
| Profit for the reporting year | 69 459 | 91 013 | 125 645 | 232 585 | 72 252 | 703 824 | 563 286 |
| Labour costs | 6502 | 7814 | 9657 | 10 838 | 41 277 | 53 712 | 33 340 |
| Depreciation of non-current assets | — | 2778 | 13 958 | 19 167 | 64 532 | 148 762 | 13 073 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 10 000 | 15 000 | 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.