Vikimõisa Arenduse OÜRegistered
Key figures
7 144 705 €−42,9%
Revenue 2025
−26,9%
Average annual change 2023–2025
Ratios
20253,0%
Profit margin
66,5%
Equity ratio
6,0×
Current ratio
2,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 023 027 € | — | 0 € |
| Q1 2026 | 840 935 € | — | 0 € |
| Q4 2025 | 1 338 546 € | — | 0 € |
| Q3 2025 | 1 956 319 € | — | 0 € |
| Q2 2025 | 2 756 941 € | — | 0 € |
| Q1 2025 | 3 260 067 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 5 500 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+5 500 000 € other
20240 €
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 | 22 038 071 | 21 515 471 | 19 071 748 | 12 440 501 |
| Total non-current assets | — | — | — | — |
| Total assets | 22 038 071 | 21 515 471 | 19 071 748 | 12 440 501 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2 834 640 | 2 708 479 | 626 581 | 2 061 365 |
| Non-current liabilities | 4 509 071 | 6 057 500 | 4 878 683 | 2 100 520 |
| Total liabilities | 7 343 711 | 8 765 979 | 5 505 264 | 4 161 885 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −160 212 | 1 017 275 | 1 834 267 |
| Profit for the year | −287 857 | 1 177 487 | 816 992 | 212 132 |
| Reserves and other equity | — | 11 729 717 | 11 729 717 | 6 229 717 |
| Total equity | 14 694 360 | 12 749 492 | 13 566 484 | 8 278 616 |
| Income statement | ||||
| Sales revenue | — | 13 369 603 | 12 503 651 | 7 144 705 |
| Operating profit | −235 111 | 1 239 949 | 1 012 063 | 277 987 |
| Profit before income tax | −287 857 | 1 177 487 | 816 992 | 212 132 |
| Profit for the reporting year | −287 857 | 1 177 487 | 816 992 | 212 132 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
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 — Buying and selling of own real estate