Ventilatsiooni hooldusteenused OÜRegistered
Key figures
244 577 €+151,6%
Revenue 2025
+103,7%
Average annual growth 2022–2025
Ratios
20256,5%
Profit margin
59,0%
Equity ratio
5,3×
Current ratio
57,0%
Return on equity
1204 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 617 € | 5 | 8733 € |
| Q1 2026 | 60 868 € | 5 | 8185 € |
| Q4 2025 | 106 393 € | 4 | 8887 € |
| Q3 2025 | 49 592 € | 5 | 9726 € |
| Q2 2025 | 58 042 € | 5 | 6667 € |
| Q1 2025 | 18 730 € | 5 | 4160 € |
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 16 566 € (54% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
dividend other equity decrease
2025 ~16 566 €
20248000 €+1998 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 17 842 | 30 170 | 19 841 | 36 969 |
| Total non-current assets | 3881 | 3476 | 13 031 | 10 136 |
| Total assets | 21 723 | 33 646 | 32 872 | 47 105 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1200 | 2400 | 3624 | 7016 |
| Non-current liabilities | — | 3008 | 738 | 12 320 |
| Total liabilities | 1200 | 5408 | 4362 | 19 336 |
| Share capital | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | 16 503 | 20 239 | 11 944 |
| Profit for the year | 25 323 | 11 736 | 10 270 | 15 825 |
| Reserves and other equity | — | −2601 | −4599 | −2600 |
| Total equity | 20 523 | 28 238 | 28 510 | 27 769 |
| Income statement | ||||
| Sales revenue | 28 949 | 39 970 | 97 193 | 244 577 |
| Operating profit | 26 523 | 11 836 | 11 508 | 20 055 |
| Profit before income tax | 26 523 | 11 736 | 10 270 | 20 039 |
| Profit for the reporting year | 25 323 | 11 736 | 10 270 | 15 825 |
| Labour costs | 0 | 0 | 9554 | 89 487 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 2 | 5 |
| Calculated dividend | — | — | 8000 | 16 566 |
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 — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment