Vilpra OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 059 997 € | 3 | 16 451 € |
| Q2 2026 | 726 016 € | 3 | 16 443 € |
| Q1 2026 | 632 936 € | 3 | 16 226 € |
| Q4 2025 | 1 056 667 € | 3 | 16 234 € |
| Q3 2025 | 946 817 € | 3 | 14 684 € |
| Q2 2025 | 690 662 € | 3 | 12 061 € |
| Q1 2025 | 590 450 € | 2 | 14 512 € |
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 | 307 839 | 606 437 | 366 531 | 405 382 | 453 837 |
| Total non-current assets | 15 360 | 16 397 | 23 885 | 13 332 | 1301 |
| Total assets | 323 199 | 622 834 | 390 416 | 418 714 | 455 138 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 349 542 | 208 747 | 521 144 | 177 083 | 176 637 |
| Non-current liabilities | — | 436 881 | 0 | 445 692 | 275 358 |
| Total liabilities | 349 542 | 645 628 | 521 144 | 622 775 | 451 995 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2600 |
| Retained earnings of previous periods | — | −28 843 | −25 294 | −133 228 | −206 561 |
| Profit for the year | −28 843 | 3549 | −107 934 | −73 333 | −62 796 |
| Reserves and other equity | — | — | — | — | 269 900 |
| Total equity | −26 343 | −22 794 | −130 728 | −204 061 | 3143 |
| Income statement | |||||
| Sales revenue | 1 606 345 | 2 537 267 | 1 946 394 | 1 454 366 | 1 778 049 |
| Operating profit | −26 954 | 19 480 | −88 833 | −53 623 | −43 129 |
| EBITDA | −23 687 | 27 082 | −80 405 | −40 967 | −32 911 |
| Profit before income tax | −28 843 | 3549 | −107 934 | −73 333 | −62 796 |
| Profit for the reporting year | −28 843 | 3549 | −107 934 | −73 333 | −62 796 |
| Labour costs | 125 071 | 164 238 | 165 834 | 140 264 | 144 211 |
| Depreciation of non-current assets | 3267 | 7602 | 8428 | 12 656 | 10 218 |
| Other indicators | |||||
| Employees | 4 | 4 | 4 | 3 | 3 |
| 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Summary: Vilpra OÜ
Overview
Vilpra OÜ (registry code 16139289) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE102332663).
Financial results
Revenue in financial year 2025 was 1 778 049 €, up 22,3% on the previous year (1 454 366 €). From 2021 to 2025, revenue grew by an average of 2,6% per year. Financial year 2025 ended with a loss of 62 796 €. The company was profitable in 1 of the 5 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 592 683 €. At the end of financial year 2025, total assets were 455 138 € and equity 3143 € (0,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 059 997 €, up 12,0% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 16 451 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3330 € per month.
Management and owners
The management board has 5 members. The sole owner of the company is Uždaroji akcinė bendrovė “Vilpros grupė”.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.