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RegisteredPrivate limited company (OÜ)Registry code 11285649

Key factsViljandi linn, Non-specialised retail sale of predominately food, beverages or tobacco
Registry code
11285649
VAT number
EE101111597
Registered
16 Aug 2006
Address
Viljandi maakond, Viljandi linn, Tartu tn 80Viljandi maakondViljandi linn
Base map and address location: Estonian Land and Spatial Development Board
Capital
40000.00 EEK
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€200,458
+21%
€165,465
+33%
€124,053
+23%
€100,490
+10%
€91,049
+49%
€61,110
−13%
€70,250
Operating profit€18,156€2,219€366−€3,174€297−€7,423€32,107
Net profit€17,695
+697%
€2,220
+735%
€266
+108%
−€3,174
−1,169%
€297
+104%
−€7,423
−123%
€32,107
Profit margin8.8%1.3%0.2%−3.2%0.3%−12%46%
Labour costs€10,642€8,981€0€7,000€10,249€11,570€15,881
Balance sheet
Total assets€145,243
+14%
€127,499
−5%
€134,196
+3.3%
€129,969
+8.8%
€119,469
+21%
€98,763
+8.7%
€90,885
Current assets€104,053€84,569€98,130€92,959€87,413€66,329€58,073
Cash€40,848€665€1,590€4,543€7,156€1,858—
Current liabilities€58,238€58,189€67,106€63,145€49,471€29,063€13,762
Non-current liabilities———————
Equity€87,005
+26%
€69,310
+3.3%
€67,090
+0.4%
€66,824
−4.5%
€69,998
+0.4%
€69,700
−9.6%
€77,123
Ratios and staff
Current ratio1.791.451.461.471.772.284.22
Employees (FTE)1101112
Revenue per employee€200,458€165,465—€100,490€91,049€61,110€35,125

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€22,927€7,001€1,0891€882
2026 Q1€80,935€14,223€1,0641€868
2025 Q4€43,125€9,736€1,0851€863
2025 Q3€44,820€6,042€8731€742
2025 Q2€39,750€6,938€3621€323
2025 Q1€59,053€8,208€1,0061€818
2024 Q4€35,848€5,946€9631€797
2024 Q3€42,689€5,595€6421€572
2024 Q2€44,089€7,856€01—
2024 Q1€32,315€3,911€43——
2023 Q4€22,967€1,787€0——
2023 Q3€50,808€5,364€0——
2023 Q2€24,154€3,959€0——
2023 Q1€29,821€4,564€0——
2022 Q4€25,016€3,325€0——
2022 Q3€31,715€5,239€812——
2022 Q2€23,422€3,205€8121€708
2022 Q1€15,871€2,839€7721€685

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.