OÜ Vahi LastehoidRegistered
Key figures
270 313 €+3,5%
Revenue 2025
+23,1%
Average annual growth 2019–2025
Ratios
202578,0%
Profit margin
99,8%
Equity ratio
377×
Current ratio
8,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 811 € | — | 0 € |
| Q1 2026 | 69 733 € | — | 0 € |
| Q4 2025 | 67 578 € | — | 0 € |
| Q3 2025 | 67 578 € | — | 0 € |
| Q2 2025 | 67 578 € | — | 0 € |
| Q1 2025 | 66 814 € | — | 0 € |
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 | 80 409 | 269 720 | 465 625 | 681 878 | 924 952 | 1 205 313 | 1 497 310 |
| Total non-current assets | 1 416 294 | 1 335 609 | 1 254 924 | 1 174 239 | 1 093 554 | 1 012 869 | 932 184 |
| Total assets | 1 496 703 | 1 605 329 | 1 720 549 | 1 856 117 | 2 018 506 | 2 218 182 | 2 429 494 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3057 | 2868 | 2957 | 2808 | 2881 | 3472 | 3970 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3057 | 2868 | 2957 | 2808 | 2881 | 3472 | 3970 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | — | 36 754 | 145 569 | 260 700 | 396 417 | 558 733 | 757 818 |
| Profit for the year | 37 010 | 108 815 | 115 131 | 135 717 | 162 316 | 199 085 | 210 814 |
| Reserves and other equity | — | 1 454 336 | 1 454 336 | 1 454 336 | 1 454 336 | 1 454 336 | 1 454 336 |
| Total equity | 1 493 646 | 1 602 461 | 1 717 592 | 1 853 309 | 2 015 625 | 2 214 710 | 2 425 524 |
| Income statement | |||||||
| Sales revenue | 77 867 | 192 588 | 198 295 | 222 493 | 244 090 | 261 139 | 270 313 |
| Operating profit | 37 008 | 108 797 | 114 819 | 133 943 | 153 337 | 165 116 | 180 918 |
| Profit before income tax | 37 010 | 108 815 | 115 131 | 135 717 | 162 316 | 199 085 | 210 814 |
| Profit for the reporting year | 37 010 | 108 815 | 115 131 | 135 717 | 162 316 | 199 085 | 210 814 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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