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RegisteredPrivate limited company (OÜ)Registry code 11680848

Key factsRandvere küla, Other construction installation
Registry code
11680848
VAT number
EE101353698
Registered
01 Jul 2009
Address
Harju maakond, Viimsi vald, Randvere küla, Kraaviaia tee 6Harju maakondViimsi valdRandvere küla
Base map and address location: Estonian Land and Spatial Development Board
Main activity
Other construction installationEMTAK 43241
Capital
€2,556
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€102,095
+9%
€93,679
−15%
€110,790
+25%
€88,777
+33%
€66,572
+2.3%
€65,061
−15%
€76,167
Operating profit€9,530−€5,585€7,816−€13,571−€24,401€5,158€6,280
Net profit€9,322
+267%
−€5,585
−171%
€7,816
+158%
−€13,571
+44%
−€24,401
−596%
€4,915
−19%
€6,088
Profit margin9.1%−6%7.1%−15%−37%7.6%8%
Labour costs€30,056€32,545€24,798€21,096€15,185€14,952€8,663
Balance sheet
Total assets€56,718
+43%
€39,604
−23%
€51,251
+22%
€42,160
−28%
€58,739
−21%
€74,615
+12%
€66,823
Current assets€56,718€35,256€35,733€22,080€33,948€49,144€63,049
Cash€6,716€22,246€3,550€9,800€23,211€31,601€45,012
Current liabilities€13,332€5,540€11,602€10,327€13,334€4,809€1,950
Non-current liabilities€0€0€0€0€0€0€0
Equity€43,386
+27%
€34,064
−14%
€39,649
+25%
€31,833
−30%
€45,405
−35%
€69,806
+7.6%
€64,873
Ratios and staff
Current ratio4.256.363.082.142.5510.2232.33
Employees (FTE)1222221
Revenue per employee€102,095€46,840€55,395€44,389€33,286€32,531€76,167

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€22,163€5,689€2,5522€988
2026 Q1€18,844€6,252€2,4382€956
2025 Q4€26,132€7,508€2,5092€959
2025 Q3€29,470€8,462€2,5092€959
2025 Q2€21,950€3,761€2,0912€840
2025 Q1€23,529€6,135€2,1592€859
2024 Q4€24,544€7,277€2,3392€919
2024 Q3€26,501€7,640€2,8652€1,073
2024 Q2€22,427€6,686€2,7432€1,037
2024 Q1€25,192€6,367€2,7252€1,032
2023 Q4€27,853€6,257€2,4442€949
2023 Q3€33,281€4,480€2,0252€826
2023 Q2€26,239€3,546€1,9872€815
2023 Q1€17,635€4,695€2,0322€828
2022 Q4€25,128€4,993€1,7212€737
2022 Q3€23,481€3,835€1,6102€704
2022 Q2€21,875€4,387€1,5082€672
2022 Q1€13,968€1,703€1,2762€569

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.