Vahi Arenduse OÜRegistered
Key figures
854 941 €−37,1%
Revenue 2025
−27,6%
Average annual change 2022–2025
Ratios
20250,4%
Profit margin
84,3%
Equity ratio
6,4×
Current ratio
0,2%
Return on equity
2333 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4507 € | — | 9070 € |
| Q1 2026 | 0 € | 1 | 7033 € |
| Q4 2025 | 33 154 € | 1 | 7033 € |
| Q3 2025 | 207 393 € | 1 | 4689 € |
| Q2 2025 | 486 393 € | 1 | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 909 482 | 1 627 803 | 1 576 556 | 1 584 613 | 1 598 986 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 909 482 | 1 627 803 | 1 576 556 | 1 584 613 | 1 598 986 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 603 785 | 673 159 | 245 514 | 239 436 | 250 709 |
| Non-current liabilities | 109 800 | 0 | 0 | — | — |
| Total liabilities | 713 585 | 673 159 | 245 514 | 239 436 | 250 709 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4103 | 754 644 | 1 131 042 | 1 145 177 |
| Profit for the year | −4103 | 758 747 | 376 398 | 14 135 | 3100 |
| Reserves and other equity | — | 197 500 | 197 500 | 197 500 | 197 500 |
| Total equity | 195 897 | 954 644 | 1 331 042 | 1 345 177 | 1 348 277 |
| Income statement | |||||
| Sales revenue | — | 2 251 852 | 2 197 703 | 1 359 836 | 854 941 |
| Operating profit | −136 | 771 319 | 378 131 | 17 399 | −6048 |
| Profit before income tax | −4103 | 758 747 | 376 398 | 14 135 | 3100 |
| Profit for the reporting year | −4103 | 758 747 | 376 398 | 14 135 | 3100 |
| Labour costs | 0 | 0 | 0 | 0 | 37 464 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | — | 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.
Related companies
Same activity — Development of building projects
Same address