VAB Holding Estonia OÜRegistered
Key figures
606 000 €−42,6%
Revenue 2025
−1,0%
Average annual change 2020–2025
Ratios
2025−109,2%
Profit margin
48,6%
Equity ratio
0,1×
Current ratio
−12,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 000 € | — | 0 € |
| Q1 2026 | 108 429 € | — | 0 € |
| Q4 2025 | 114 000 € | — | 0 € |
| Q3 2025 | 114 000 € | — | 0 € |
| Q2 2025 | 164 000 € | — | 0 € |
| Q1 2025 | 264 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 254 827 | 470 434 | 307 094 | 516 899 | 771 054 | 104 153 |
| Total non-current assets | 9 000 000 | 10 350 000 | 11 200 000 | 12 000 000 | 11 900 000 | 10 965 000 |
| Total assets | 9 254 827 | 10 820 434 | 11 507 094 | 12 516 899 | 12 671 054 | 11 069 153 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 451 805 | 430 624 | 479 200 | 739 982 | 852 060 | 992 065 |
| Non-current liabilities | 7 962 678 | 7 640 237 | 6 788 817 | 6 215 586 | 5 780 298 | 4 700 299 |
| Total liabilities | 8 414 483 | 8 070 861 | 7 268 017 | 6 955 568 | 6 632 358 | 5 692 364 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 837 844 | 2 747 073 | 4 236 577 | 5 558 831 | 6 036 195 |
| Profit for the year | 837 844 | 1 909 229 | 1 489 504 | 1 322 254 | 477 365 | −661 906 |
| Total equity | 840 344 | 2 749 573 | 4 239 077 | 5 561 331 | 6 038 696 | 5 376 789 |
| Income statement | ||||||
| Sales revenue | 636 000 | 832 000 | 924 000 | 996 000 | 1 056 000 | 606 000 |
| Operating profit | 1 076 222 | 2 166 012 | 1 754 800 | 1 776 697 | 927 555 | −382 179 |
| Profit before income tax | 837 844 | 1 909 229 | 1 489 504 | 1 322 254 | 477 365 | −661 906 |
| Profit for the reporting year | 837 844 | 1 909 229 | 1 489 504 | 1 322 254 | 477 365 | −661 906 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 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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