Värvikas Grupp OÜRegistered
Annual report for 2025 not filed.
Key figures
1 999 894 €+0,3%
Revenue 2024
+66,4%
Average annual growth 2020–2024
Ratios
20245,0%
Profit margin
6,0%
EBITDA margin
66,3%
Equity ratio
2,9×
Current ratio
12,5%
Return on equity
1437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 254 616 € | 10 | 21 564 € |
| Q1 2026 | 594 785 € | 10 | 24 303 € |
| Q4 2025 | 547 505 € | 13 | 20 030 € |
| Q3 2025 | 382 834 € | 11 | 26 764 € |
| Q2 2025 | 378 441 € | 11 | 25 061 € |
| Q1 2025 | 650 866 € | 11 | 23 876 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 35 794 | 237 238 | 305 278 | 707 833 | 794 946 | 1 186 011 |
| Total non-current assets | — | 7268 | 11 474 | 15 744 | 4399 | 15 727 |
| Total assets | 35 794 | 244 506 | 316 752 | 723 577 | 799 345 | 1 201 738 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 37 040 | 150 833 | 170 819 | 331 488 | 347 074 | 405 409 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 37 040 | 150 833 | 170 819 | 331 488 | 347 074 | 405 409 |
| Share capital | 2500 | 2500 | 2500 | 132 500 | 132 500 | 132 500 |
| Retained earnings of previous periods | — | −1246 | 93 673 | 14 066 | 259 589 | 319 771 |
| Profit for the year | −1246 | 94 919 | 49 760 | 245 523 | 60 182 | 99 820 |
| Reserves and other equity | — | −2500 | — | — | — | 244 238 |
| Total equity | −1246 | 93 673 | 145 933 | 392 089 | 452 271 | 796 329 |
| Income statement | ||||||
| Sales revenue | — | 261 152 | 550 236 | 1 365 897 | 1 994 029 | 1 999 894 |
| Operating profit | −1246 | 83 244 | 59 984 | 294 978 | 71 138 | 116 267 |
| EBITDA | — | — | 61 983 | 298 199 | 75 538 | 119 257 |
| Profit before income tax | −1246 | 94 919 | 49 760 | 246 420 | 60 182 | 99 820 |
| Profit for the reporting year | −1246 | 94 919 | 49 760 | 245 523 | 60 182 | 99 820 |
| Labour costs | — | — | 57 818 | 376 049 | 921 287 | 619 854 |
| Depreciation of non-current assets | — | — | 1999 | 3221 | 4400 | 2990 |
| Other indicators | ||||||
| Employees | 0 | 0 | 4 | 30 | 23 | 17 |
| Calculated dividend | — | — | 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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