VR Rebuilding OÜRegistered
Tax debt 39 566 € as of 29.09.2026 (incl. 37 409 € in a payment schedule).Source: Tax and Customs Board
Key figures
415 345 €−22,6%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
3,1%
EBITDA margin
30,4%
Equity ratio
1,4×
Current ratio
24,0%
Return on equity
1065 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 7 | 10 516 € |
| Q1 2026 | 0 € | 7 | 10 280 € |
| Q4 2025 | 83 737 € | 6 | 9820 € |
| Q3 2025 | 128 260 € | 5 | 10 407 € |
| Q2 2025 | 115 972 € | 6 | 14 735 € |
| Q1 2025 | 118 721 € | 6 | 6213 € |
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 | 62 507 | 106 337 | 151 165 | 159 391 | 165 811 | 111 268 | 128 653 |
| Total non-current assets | 3681 | 8061 | 7110 | 6158 | 5206 | 9536 | 8439 |
| Total assets | 66 188 | 114 398 | 158 275 | 165 549 | 171 017 | 120 804 | 137 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 068 | 105 693 | 147 029 | 152 709 | 146 182 | 82 805 | 91 166 |
| Non-current liabilities | — | — | — | — | — | 6347 | 4253 |
| Total liabilities | 61 068 | 105 693 | 147 029 | 152 709 | 146 182 | 89 152 | 95 419 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2620 | 6205 | 8747 | 10 339 | 22 335 | 29 152 |
| Profit for the year | 2620 | 3585 | 2541 | 1593 | 11 996 | 6817 | 10 021 |
| Total equity | 5120 | 8705 | 11 246 | 12 840 | 24 835 | 31 652 | 41 673 |
| Income statement | |||||||
| Sales revenue | 401 612 | 477 724 | 462 733 | 422 510 | 370 250 | 536 791 | 415 345 |
| Operating profit | 2650 | 4751 | 3840 | 2903 | 13 082 | 7686 | 11 766 |
| EBITDA | — | — | — | 3855 | 14 034 | 8773 | 12 863 |
| Profit before income tax | 2620 | 3585 | 2541 | 1593 | 11 996 | 6817 | 10 021 |
| Profit for the reporting year | 2620 | 3585 | 2541 | 1593 | 11 996 | 6817 | 10 021 |
| Labour costs | 157 369 | 161 042 | 130 669 | 102 774 | 72 534 | 95 851 | 101 999 |
| Depreciation of non-current assets | — | — | — | 952 | 952 | 1087 | 1097 |
| Other indicators | |||||||
| Employees | 8 | 9 | 7 | 6 | 4 | 5 | 5 |
| 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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