AS Viru Keskus — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2026	0 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2025	0 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	—
2025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	—

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2026	Not available
2025	Not available

Year	Total taxes	Change	Social tax	Employees
2026	900 381 €	70.8%	140 897 €	60%
2026 Q1	900 381 €	15.3%	140 897 €	60%
2025	3 087 822 €	86.0%	341 729 €	60%
2025 Q4	781 173 €	7.4%	70 641 €	60%
2025 Q3	843 961 €	15.7%	70 208 €	60%
2025 Q2	729 500 €	0.5%	98 656 €	6+20%
2025 Q1	733 188 €	9.7%	102 224 €	5-17%
2024	1 659 759 €	237.5%	264 516 €	6+20%
2024 Q4	668 519 €	8.4%	59 818 €	60%
2024 Q3	729 433 €	529.7%	60 646 €	60%
2024 Q2	115 831 €	20.7%	53 463 €	6+20%
2024 Q1	145 976 €	171.5%	90 589 €	50%
2023	491 790 €	20.2%	269 869 €	50%
2023 Q4	53 772 €	60.1%	49 384 €	50%
2023 Q3	134 659 €	10.7%	54 823 €	50%
2023 Q2	150 813 €	1.1%	78 573 €	50%
2023 Q1	152 546 €	38.8%	87 089 €	50%
2022	409 287 €	—	229 738 €	5
2022 Q4	109 898 €	67.6%	47 818 €	5-17%
2022 Q3	65 560 €	21.1%	49 022 €	6+20%
2022 Q2	83 061 €	44.9%	64 143 €	50%
2022 Q1	150 768 €	—	68 755 €	5

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2026	0 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2025	0 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Balance sheet

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	—
2025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	—

Year

Operating cash flow

Investing cash flow

Financing cash flow

Net cash change

2026

Not available

2025

Not available

Tax data

Year	Total taxes	Change	Social tax	Employees
2026	900 381 €	70.8%	140 897 €	60%
2026 Q1	900 381 €	15.3%	140 897 €	60%
2025	3 087 822 €	86.0%	341 729 €	60%
2025 Q4	781 173 €	7.4%	70 641 €	60%
2025 Q3	843 961 €	15.7%	70 208 €	60%
2025 Q2	729 500 €	0.5%	98 656 €	6+20%
2025 Q1	733 188 €	9.7%	102 224 €	5-17%
2024	1 659 759 €	237.5%	264 516 €	6+20%
2024 Q4	668 519 €	8.4%	59 818 €	60%
2024 Q3	729 433 €	529.7%	60 646 €	60%
2024 Q2	115 831 €	20.7%	53 463 €	6+20%
2024 Q1	145 976 €	171.5%	90 589 €	50%
2023	491 790 €	20.2%	269 869 €	50%
2023 Q4	53 772 €	60.1%	49 384 €	50%
2023 Q3	134 659 €	10.7%	54 823 €	50%
2023 Q2	150 813 €	1.1%	78 573 €	50%
2023 Q1	152 546 €	38.8%	87 089 €	50%
2022	409 287 €	—	229 738 €	5
2022 Q4	109 898 €	67.6%	47 818 €	5-17%
2022 Q3	65 560 €	21.1%	49 022 €	6+20%
2022 Q2	83 061 €	44.9%	64 143 €	50%
2022 Q1	150 768 €	—	68 755 €	5