Viks Puhastus OÜRegistered
Key figures
28 016 €−20,9%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
12,6%
EBITDA margin
32,7%
Equity ratio
0,0×
Current ratio
2,7%
Return on equity
610 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 703 € |
| Q1 2026 | — | 1 | 0 € |
| Q4 2025 | — | 1 | 1085 € |
| Q3 2025 | — | 1 | 1085 € |
| Q2 2025 | — | 1 | 947 € |
| Q1 2025 | — | 1 | 958 € |
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 €
20230 €
20220 €
20213864 €+3948 € other
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 | 12 981 | 16 355 | 8337 | 4904 | 10 314 | 716 | 451 |
| Total non-current assets | 1142 | 827 | 511 | 90 196 | 90 000 | 90 000 | 90 000 |
| Total assets | 14 123 | 17 182 | 8848 | 95 100 | 100 314 | 90 716 | 90 451 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 941 | 243 | 233 | 15 396 | 15 532 | 21 441 | 23 830 |
| Non-current liabilities | — | — | — | 63 035 | 61 282 | 40 507 | 37 063 |
| Total liabilities | 941 | 243 | 233 | 78 431 | 76 814 | 61 948 | 60 893 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6448 | 6734 | 6627 | 6115 | 14 169 | 21 000 | 26 269 |
| Profit for the year | 6734 | 3757 | −512 | 8054 | 6831 | 5270 | 789 |
| Reserves and other equity | −2500 | 3948 | — | — | — | −2 | — |
| Total equity | 13 182 | 16 939 | 8615 | 16 669 | 23 500 | 28 768 | 29 558 |
| Income statement | |||||||
| Sales revenue | 23 131 | 21 743 | 23 285 | 29 926 | 32 997 | 35 433 | 28 016 |
| Operating profit | 6734 | 3757 | 1988 | 9394 | 14 986 | 15 571 | 3531 |
| EBITDA | 7049 | 4072 | 2303 | 9709 | 15 182 | 15 571 | 3531 |
| Profit before income tax | 6734 | 3757 | 1988 | 8054 | 6831 | 5270 | 789 |
| Profit for the reporting year | 6734 | 3757 | −512 | 8054 | 6831 | 5270 | 789 |
| Labour costs | 8563 | 8595 | 9377 | 10 407 | 8047 | 10 026 | 11 516 |
| Depreciation of non-current assets | 315 | 315 | 315 | 315 | 196 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 3864 | 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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