Veliron Invest OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 890 790 €+143,6%
Revenue 2025
+52,1%
Average annual growth 2019–2025
Ratios
202518,5%
Profit margin
34,9%
EBITDA margin
49,8%
Equity ratio
0,4×
Current ratio
25,2%
Return on equity
2437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 639 370 € | — | 0 € |
| Q1 2026 | 594 430 € | — | 0 € |
| Q4 2025 | 485 307 € | — | 75 € |
| Q3 2025 | 484 383 € | — | 272 € |
| Q2 2025 | 606 658 € | 1 | 516 € |
| Q1 2025 | 131 354 € | — | 1229 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 139 425 € (16% of distributable profit).
History
2025139 425 €
20240 €
20230 €
202257 600 €
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 | 141 306 | 53 837 | 574 780 | 813 216 | 1 434 253 | 856 922 | 625 368 |
| Total non-current assets | 1 462 567 | 1 374 114 | 1 285 660 | 2 122 938 | 2 851 494 | 1 983 601 | 2 158 888 |
| Total assets | 1 603 873 | 1 427 951 | 1 860 440 | 2 936 154 | 4 285 747 | 2 840 523 | 2 784 256 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 242 345 | 302 946 | 202 886 | 427 050 | 1 218 726 | 1 009 812 | 1 399 044 |
| Non-current liabilities | 1 350 000 | 1 091 469 | 918 253 | 878 603 | 0 | 654 986 | 0 |
| Total liabilities | 1 592 345 | 1 394 415 | 1 121 139 | 1 305 653 | 1 218 726 | 1 664 798 | 1 399 044 |
| Share capital | 2500 | 2500 | 302 500 | 302 500 | 302 500 | 302 500 | 302 500 |
| Retained earnings of previous periods | — | 9028 | 31 036 | 379 201 | 1 328 001 | 2 764 521 | 733 800 |
| Profit for the year | 9028 | 22 008 | 405 765 | 948 800 | 1 436 520 | −1 891 296 | 348 912 |
| Total equity | 11 528 | 33 536 | 739 301 | 1 630 501 | 3 067 021 | 1 175 725 | 1 385 212 |
| Income statement | |||||||
| Sales revenue | 153 000 | 321 924 | 1 560 723 | 1 930 052 | 3 047 047 | 776 091 | 1 890 790 |
| Operating profit | 17 928 | 64 210 | 407 780 | 910 839 | 1 440 517 | −1 959 986 | 371 739 |
| EBITDA | 111 028 | 152 663 | 496 233 | 1 039 541 | 2 011 957 | −1 428 792 | 659 062 |
| Profit before income tax | 9028 | 22 008 | 405 765 | 948 800 | 1 438 961 | −1 890 480 | 349 807 |
| Profit for the reporting year | 9028 | 22 008 | 405 765 | 948 800 | 1 436 520 | −1 891 296 | 348 912 |
| Labour costs | 0 | 0 | 0 | 308 672 | 395 357 | 373 724 | 430 454 |
| Depreciation of non-current assets | 93 100 | 88 453 | 88 453 | 128 702 | 571 440 | 531 194 | 287 323 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 11 | 11 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 57 600 | 0 | 0 | 139 425 |
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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