Sihtasutus Võrumaa ArenduskeskusRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
There is no data for this indicator.
Ratios
20251,0×
Current ratio
1808 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 37 | 103 958 € |
| Q1 2026 | — | 33 | 108 120 € |
| Q4 2025 | — | 33 | 99 587 € |
| Q3 2025 | — | 29 | 105 592 € |
| Q2 2025 | — | 46 | 99 806 € |
| Q1 2025 | — | 29 | 97 997 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 121 786 | 168 569 | 275 216 | 197 941 | 204 161 | 1 212 564 | 1 135 652 |
| Total non-current assets | 7326 | 4818 | 3882 | 3882 | 3882 | 3882 | 19 719 |
| Total assets | 129 112 | 173 387 | 279 098 | 201 823 | 208 043 | 1 216 446 | 1 155 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 568 | 132 423 | 248 167 | 193 450 | 136 757 | 1 099 740 | 1 122 664 |
| Non-current liabilities | 6322 | 4073 | 1941 | 0 | — | — | 11 979 |
| Total liabilities | 105 890 | 136 496 | 250 108 | 193 450 | 136 757 | 1 099 740 | 1 134 643 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — |
| Profit before income tax | — | — | — | — | — | — | — |
| Profit for the reporting year | — | — | — | — | — | — | — |
| Labour costs | 389 861 | 420 210 | 504 338 | 542 258 | 617 564 | 825 742 | 952 015 |
| Depreciation of non-current assets | 3334 | 2508 | 936 | 0 | — | — | 405 |
| Other indicators | |||||||
| Employees | 19 | 19 | 20 | 21 | 21 | 23 | 26 |
| Calculated dividend | — | — | — | — | — | — | — |
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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