VERALE GRUPP OÜRegistered
Key figures
1 824 906 €+47,4%
Revenue 2025
+49,7%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
3,2%
EBITDA margin
98,8%
Equity ratio
59×
Current ratio
38,4%
Return on equity
307 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 251 732 € | 1 | 171 € |
| Q1 2026 | 410 666 € | 1 | 303 € |
| Q4 2025 | 901 295 € | 2 | 283 € |
| Q3 2025 | 279 291 € | 2 | 292 € |
| Q2 2025 | 175 210 € | 2 | 291 € |
| Q1 2025 | 345 215 € | 3 | 256 € |
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
dividend other equity decrease
20250 €
20240 €+2500 € other
20230 €
20220 €
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 | 15 832 | 23 115 | 28 273 | 45 253 | 24 379 | 60 036 | 102 219 |
| Total non-current assets | — | 34 787 | 30 455 | 31 176 | 47 781 | 26 459 | 37 599 |
| Total assets | 15 832 | 57 902 | 58 728 | 76 429 | 72 160 | 86 495 | 139 818 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 980 | 1284 | 2130 | 2127 | 1779 | 1379 | 1746 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 980 | 1284 | 2130 | 2127 | 1779 | 1379 | 1746 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 | 12 352 | 54 118 | 54 098 | 71 802 | 67 881 | 85 116 |
| Profit for the year | 12 323 | 41 766 | −20 | 17 704 | −3921 | 17 235 | 52 956 |
| Reserves and other equity | — | — | — | — | — | −2500 | −2500 |
| Total equity | 14 852 | 56 618 | 56 598 | 74 302 | 70 381 | 85 116 | 138 072 |
| Income statement | |||||||
| Sales revenue | 161 837 | 392 371 | 323 218 | 823 946 | 783 211 | 1 237 741 | 1 824 906 |
| Operating profit | 12 323 | 41 764 | −22 | 17 628 | −3924 | 17 200 | 52 950 |
| EBITDA | — | 43 376 | 4310 | 22 515 | 1744 | 23 099 | 59 225 |
| Profit before income tax | 12 323 | 41 766 | −20 | 17 704 | −3921 | 17 235 | 52 956 |
| Profit for the reporting year | 12 323 | 41 766 | −20 | 17 704 | −3921 | 17 235 | 52 956 |
| Labour costs | 106 | 4817 | 19 213 | 4919 | 6046 | 3726 | 3973 |
| Depreciation of non-current assets | — | 1612 | 4332 | 4887 | 5668 | 5899 | 6275 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 3 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade