Villatoode OÜRegistered
Key figures
54 890 €−44,7%
Revenue 2025
+17,1%
Average annual growth 2022–2025
Ratios
2025−20,3%
Profit margin
−20,3%
EBITDA margin
−203,3%
Equity ratio
32×
Current ratio
7,7%
Return on equity
1221 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 857 € | — | 0 € |
| Q1 2026 | 9320 € | — | 0 € |
| Q4 2025 | 3808 € | — | 0 € |
| Q3 2025 | 10 626 € | — | 2688 € |
| Q2 2025 | 16 304 € | 1 | 1496 € |
| Q1 2025 | 13 201 € | 1 | 1830 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 55 150 | 91 117 | 59 203 | 40 750 |
| Total non-current assets | 15 703 | 27 861 | 30 897 | 30 897 |
| Total assets | 70 853 | 118 978 | 90 100 | 71 647 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 7725 | 13 833 | 8576 | 1273 |
| Non-current liabilities | 57 000 | 137 000 | 216 000 | 216 000 |
| Total liabilities | 64 725 | 150 833 | 224 576 | 217 273 |
| Share capital | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | — | 3626 | −34 357 | −136 978 |
| Profit for the year | 3626 | −37 983 | −102 621 | −11 150 |
| Total equity | 6128 | −31 855 | −134 476 | −145 626 |
| Income statement | ||||
| Sales revenue | 34 179 | 46 485 | 99 280 | 54 890 |
| Operating profit | 3626 | −37 985 | −102 624 | −11 150 |
| EBITDA | 4938 | −37 648 | −102 624 | −11 150 |
| Profit before income tax | 3626 | −37 983 | −102 621 | −11 150 |
| Profit for the reporting year | 3626 | −37 983 | −102 621 | −11 150 |
| Labour costs | 7480 | 53 600 | 76 744 | 19 600 |
| Depreciation of non-current assets | 1312 | 337 | 0 | 0 |
| Other indicators | ||||
| Employees | 1 | 2 | 2 | 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.
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