V.M Rakennus OÜRegistered
Tax debt 39 299 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
2 091 381 €+12,6%
Revenue 2025
+35,7%
Average annual growth 2020–2025
Ratios
20250,3%
Profit margin
0,9%
EBITDA margin
55,9%
Equity ratio
2,1×
Current ratio
1,5%
Return on equity
689 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 786 584 € | 22 | 18 535 € |
| Q1 2026 | 556 107 € | 19 | 32 515 € |
| Q4 2025 | 713 922 € | 24 | 31 113 € |
| Q3 2025 | 799 513 € | 19 | 37 966 € |
| Q2 2025 | 417 670 € | 22 | 34 266 € |
| Q1 2025 | 370 351 € | 16 | 41 206 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 7040 € (2% of distributable profit).
History
20257040 €
20244838 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 178 448 | 317 340 | 391 920 | 217 190 | 614 662 | 685 903 |
| Total non-current assets | 18 225 | 16 888 | 20 724 | 26 328 | 24 427 | 133 559 |
| Total assets | 196 673 | 334 228 | 412 644 | 243 518 | 639 089 | 819 462 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 18 722 | 67 545 | 94 292 | 92 941 | 180 965 | 326 305 |
| Non-current liabilities | — | — | — | 138 000 | 0 | 35 056 |
| Total liabilities | 18 722 | 67 545 | 94 292 | 230 941 | 180 965 | 361 361 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 175 451 | 264 539 | 315 852 | 5239 | 448 584 |
| Profit for the year | 175 451 | 88 732 | 51 313 | −305 775 | 450 385 | 7017 |
| Total equity | 177 951 | 266 683 | 318 352 | 12 577 | 458 124 | 458 101 |
| Income statement | ||||||
| Sales revenue | 453 927 | 959 826 | 1 120 528 | 1 155 123 | 1 856 940 | 2 091 381 |
| Operating profit | 175 451 | 88 732 | 51 304 | −305 941 | 451 392 | 12 517 |
| EBITDA | 175 809 | 98 149 | 55 576 | −299 303 | 453 840 | 18 406 |
| Profit before income tax | 175 451 | 88 732 | 51 313 | −305 775 | 451 595 | 8099 |
| Profit for the reporting year | 175 451 | 88 732 | 51 313 | −305 775 | 450 385 | 7017 |
| Labour costs | 23 252 | 93 903 | 118 655 | 106 971 | 273 270 | 379 404 |
| Depreciation of non-current assets | 358 | 9417 | 4272 | 6638 | 2448 | 5889 |
| Other indicators | ||||||
| Employees | 3 | 8 | 6 | 6 | 14 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 4838 | 7040 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings
Same address