OÜ ViltermRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 34 615 € | 2 | 4265 € |
| Q2 2026 | 27 626 € | 2 | 4023 € |
| Q1 2026 | 27 983 € | 2 | 4961 € |
| Q4 2025 | 39 098 € | 2 | 5048 € |
| Q3 2025 | 37 597 € | 2 | 5087 € |
| Q2 2025 | 22 486 € | 2 | 4381 € |
| Q1 2025 | 28 447 € | 2 | 5123 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 51 832 | 58 292 | 133 351 | 114 234 | 106 605 | 107 250 | 108 695 |
| Total non-current assets | 29 515 | 12 611 | 7550 | 3778 | 35 | 0 | — |
| Total assets | 81 347 | 70 903 | 140 901 | 118 012 | 106 640 | 107 250 | 108 695 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 239 | 52 293 | 39 648 | 10 064 | 9054 | 12 181 | 10 334 |
| Non-current liabilities | 9210 | 7044 | 22 978 | 27 120 | 15 690 | 88 490 | 86 140 |
| Total liabilities | 78 449 | 59 337 | 62 626 | 37 184 | 24 744 | 100 671 | 96 474 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 103 | 398 | −40 934 | −24 227 | −21 672 | −20 605 | −15 921 |
| Profit for the year | −14 705 | −41 332 | 16 709 | 2555 | 1068 | 4684 | 5642 |
| Reserves and other equity | — | 50 000 | 100 000 | 100 000 | 100 000 | 20 000 | 20 000 |
| Total equity | 2898 | 11 566 | 78 275 | 80 828 | 81 896 | 6579 | 12 221 |
| Income statement | |||||||
| Sales revenue | 129 368 | 95 229 | 129 686 | 83 027 | 83 008 | 135 312 | 121 283 |
| Operating profit | −14 445 | −41 115 | 16 881 | 2697 | 1251 | 4684 | 5642 |
| EBITDA | −8146 | −35 762 | 20 692 | 6468 | 4994 | 4719 | 5642 |
| Profit before income tax | −14 705 | −41 332 | 16 709 | 2555 | 1068 | 4684 | 5642 |
| Profit for the reporting year | −14 705 | −41 332 | 16 709 | 2555 | 1068 | 4684 | 5642 |
| Labour costs | 34 041 | 28 833 | 30 981 | 11 514 | 13 793 | 39 390 | 46 609 |
| Depreciation of non-current assets | 6299 | 5353 | 3811 | 3771 | 3743 | 35 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 1 | 1 | 2 | 2 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
3 contractsPublic contracts won worth 321 725 € from 1 contracting authorities (15.02.2024–08.12.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Veevarustuse- ja kanalisatsioonisüsteemide hooldus ning korrashoid Viljandi linna objektidel 2026 | Viljandi Linnavalitsus | 80 645 € | 08.12.2025 |
| Küttesüsteemide ja soojasõlmede hooldus 2025-2026 | Viljandi Linnavalitsus | 41 080 € | 16.10.2024 |
| Veevarustuse- ja kanalisatsioonisüsteemide hooldus ning korrashoid Viljandi linna objektidel 2024-2025 | Viljandi Linnavalitsus | 200 000 € | 15.02.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Vilterm
Overview
OÜ Vilterm (registry code 14191624) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Sultsi küla, Viljandi vald, Viljandi maakond. According to the latest annual report, the main activity is construction of water, gas and sewerage pipelines (EMTAK 42211). The company is registered for VAT (VAT number EE101953218).
Financial results
Revenue in financial year 2025 was 121 283 €, down 10,4% on the previous year (135 312 €). From 2019 to 2025, revenue declined by an average of 1,1% per year. Net profit for financial year 2025 was 5642 € (4,7% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 60 642 €. At the end of financial year 2025, total assets were 108 695 € and equity 12 221 € (11,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 34 615 €, down 7,9% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 4265 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1420 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.