Väike Päike Viimsi OÜRegistered
Key figures
1 684 172 €+5,3%
Revenue 2025
+86,5%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
2,7%
EBITDA margin
−1,0%
Equity ratio
0,5×
Current ratio
114,1%
Return on equity
1151 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 50 | 82 664 € |
| Q1 2026 | — | 54 | 76 614 € |
| Q4 2025 | — | 53 | 78 686 € |
| Q3 2025 | — | 52 | 90 805 € |
| Q2 2025 | — | 55 | 80 775 € |
| Q1 2025 | — | 51 | 79 148 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7413 | 18 893 | 9154 | 48 754 | 82 302 | 126 295 | 112 298 |
| Total non-current assets | 5561 | 6369 | 4341 | 4341 | 125 349 | 62 645 | 121 802 |
| Total assets | 12 974 | 25 262 | 13 495 | 53 095 | 207 651 | 188 940 | 234 100 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 834 | 61 212 | 40 176 | 108 664 | 200 995 | 188 622 | 236 352 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 63 834 | 61 212 | 40 176 | 108 664 | 200 995 | 188 622 | 236 352 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | −50 860 | −35 950 | −26 681 | −55 569 | −3427 | −9682 |
| Profit for the year | −50 860 | 14 910 | 9269 | −28 888 | 52 225 | −6255 | −2570 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | — | — | — |
| Total equity | −50 860 | −35 950 | −26 681 | −55 569 | 6656 | 318 | −2252 |
| Income statement | |||||||
| Sales revenue | 39 970 | 120 650 | 39 185 | 40 000 | 821 327 | 1 599 128 | 1 684 172 |
| Operating profit | −50 896 | 15 130 | 9269 | −28 888 | 52 224 | −4348 | −1760 |
| EBITDA | −49 807 | 17 158 | 11 297 | −28 888 | 52 224 | −4348 | 45 604 |
| Profit before income tax | −50 860 | 14 910 | 9269 | −28 888 | 52 225 | −6255 | −2570 |
| Profit for the reporting year | −50 860 | 14 910 | 9269 | −28 888 | 52 225 | −6255 | −2570 |
| Labour costs | 61 381 | 90 648 | 77 907 | 66 062 | 447 168 | 784 697 | 870 062 |
| Depreciation of non-current assets | 1089 | 2028 | 2028 | 0 | 0 | 0 | 47 364 |
| Other indicators | |||||||
| Employees | 3 | 4 | 5 | 5 | 27 | 34 | 33 |
| Calculated dividend | — | — | 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.