Vesitule OÜRegistered
Key figures
347 093 €+5,5%
Revenue 2025
Ratios
202521,2%
Profit margin
82,5%
EBITDA margin
5,2%
Equity ratio
0,1×
Current ratio
58,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 161 € | — | 0 € |
| Q1 2026 | 88 616 € | — | 0 € |
| Q4 2025 | 86 967 € | — | 0 € |
| Q3 2025 | 85 800 € | — | 0 € |
| Q2 2025 | 86 099 € | — | 0 € |
| Q1 2025 | 87 484 € | — | 0 € |
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 | 36 500 | 48 248 | 6845 | 24 574 |
| Total non-current assets | 169 000 | 2 637 946 | 2 530 466 | 2 401 736 |
| Total assets | 205 500 | 2 686 194 | 2 537 311 | 2 426 310 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 283 210 | 251 986 | 278 722 |
| Non-current liabilities | 203 000 | 2 389 318 | 2 232 223 | 2 020 802 |
| Total liabilities | 203 000 | 2 672 528 | 2 484 209 | 2 299 524 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 10 916 | 50 352 |
| Profit for the year | 0 | 11 166 | 39 436 | 73 684 |
| Reserves and other equity | — | — | 250 | 250 |
| Total equity | 2500 | 13 666 | 53 102 | 126 786 |
| Income statement | ||||
| Sales revenue | 0 | 167 358 | 328 913 | 347 093 |
| Operating profit | 0 | 81 286 | 157 513 | 157 603 |
| EBITDA | — | 91 837 | 286 243 | 286 333 |
| Profit before income tax | 0 | 11 166 | 39 436 | 73 684 |
| Profit for the reporting year | 0 | 11 166 | 39 436 | 73 684 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 10 551 | 128 730 | 128 730 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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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