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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

Osaühing Vinimex

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
0.3%
YoY revenue (2023 vs 2024)YoY revenue
-8.3%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number10020506
Founded02/05/1996
AddressTööstuspargi Tn 22, Vinni Alevik, Vinni Vald, Lääne-Viru Maakond, Vinni Vald, Lääne-Viru Maakond, 46601

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date02/05/1996
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital25,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

02/05/1996

Company incorporated

Incorporation date: 1996-05-02

Network

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Network depth

Ownership & Management

Persons with significant control

Ants Ossip

Person with significant control

Appointed: 02/10/2018

—

Ownership Timeline (1 changes)

02/10/2018

Appointed Ants Ossip (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Tööstuspargi Tn 22

Vinni Alevik, Vinni Vald, Lääne-Viru Maakond

Vinni Vald

Lääne-Viru Maakond

46601

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €2.4M

Key figures

Turnover

2019€2,391,664
2020€2,187,894
2021€2,248,572
2022€2,500,506
2023€3,239,780
2024€2,970,404

Revenue

2019€2,391,664
2020€2,187,894
2021€2,248,572
2022€2,500,506
2023€3,239,780
2024€2,970,404

Profit / (loss)

2019€424,388
2020€223,258
2021€252,967
2022€412,885
2023€548,498
2024€8,678

Total assets

2019€4,392,822
2020€4,791,553
2021€4,843,485
2022€5,481,270
2023€5,805,119
2024€5,904,120

Equity

2019€3,415,224
2020€3,824,695
2021€4,077,662
2022€4,490,548
2023€5,039,045
2024€5,047,723

Share Capital

2019€25,500
2020€25,500
2021€25,500
2022€25,500
2023€25,500
2024€25,500

Current Assets

2019€1,892,012
2020€1,598,341
2021€1,733,392
2022€2,142,404
2023€2,360,853
2024€2,326,170

Admin expenses

2019€477,742
2020€525,839
2021€525,002
2022€557,541
2023€605,290
2024€720,734

Assets

2019€4,392,822
2020€4,791,553
2021€4,843,485
2022€5,481,270
2023€5,805,119
2024€5,904,120

Average Number Of Employees In Full Time Equivalent Units

201928
202028
202129
202228
202329
202431

Cash And Cash Equivalents

2019€475,882
2020€380,388
2021€432,835
2022€328,812
2023€660,773
2024€724,015

Current Liabilities

2019€479,377
2020€368,250
2021€484,371
2022€504,532
2023€366,075
2024€419,701

Depreciation And Impairment Loss Reversal

2019€-187,042
2020€-226,743
2021€-263,198
2022€-276,702
2023€-287,935
2024€-287,110

Employee Expense

2019€-477,742
2020€-525,839
2021€-525,002
2022€-557,541
2023€-605,290
2024€-720,734

Issued Capital

2019€25,500
2020€25,500
2021€25,500
2022€25,500
2023€25,500
2024€25,500

Labor Expense

2019€477,742
2020€525,839
2021€525,002
2022€557,541
2023€605,290
2024€720,734

Non Current Assets

2019€2,500,810
2020€3,193,212
2021€3,110,093
2022€3,338,866
2023€3,444,266
2024€3,577,950

Non Current Liabilities

2019€498,221
2020€598,608
2021€281,452
2022€486,190
2023€399,999
2024€436,696

Retained Earnings Loss

2019€2,962,786
2020€3,573,387
2021€3,796,645
2022€4,049,613
2023€4,462,497
2024€5,010,995

Total Annual Period Profit Loss

2019€424,388
2020€223,258
2021€252,967
2022€412,885
2023€548,498
2024€8,678

Total Profit Loss

2019€431,234
2020€185,107
2021€262,920
2022€429,060
2023€566,171
2024€21,903

Total Profit Loss Before Tax

2019€424,388
2020€176,705
2021€252,967
2022€412,885
2023€548,498
2024€8,678
Metric201920202021202220232024
Turnover€2,391,664€2,187,894€2,248,572€2,500,506€3,239,780€2,970,404
Revenue€2,391,664€2,187,894€2,248,572€2,500,506€3,239,780€2,970,404
Profit / (loss)€424,388€223,258€252,967€412,885€548,498€8,678
Total assets€4,392,822€4,791,553€4,843,485€5,481,270€5,805,119€5,904,120
Equity€3,415,224€3,824,695€4,077,662€4,490,548€5,039,045€5,047,723
Share Capital€25,500€25,500€25,500€25,500€25,500€25,500
Current Assets€1,892,012€1,598,341€1,733,392€2,142,404€2,360,853€2,326,170
Admin expenses€477,742€525,839€525,002€557,541€605,290€720,734
Assets€4,392,822€4,791,553€4,843,485€5,481,270€5,805,119€5,904,120
Average Number Of Employees In Full Time Equivalent Units282829282931
Cash And Cash Equivalents€475,882€380,388€432,835€328,812€660,773€724,015
Current Liabilities€479,377€368,250€484,371€504,532€366,075€419,701
Depreciation And Impairment Loss Reversal€-187,042€-226,743€-263,198€-276,702€-287,935€-287,110
Employee Expense€-477,742€-525,839€-525,002€-557,541€-605,290€-720,734
Issued Capital€25,500€25,500€25,500€25,500€25,500€25,500
Labor Expense€477,742€525,839€525,002€557,541€605,290€720,734
Non Current Assets€2,500,810€3,193,212€3,110,093€3,338,866€3,444,266€3,577,950
Non Current Liabilities€498,221€598,608€281,452€486,190€399,999€436,696
Retained Earnings Loss€2,962,786€3,573,387€3,796,645€4,049,613€4,462,497€5,010,995
Total Annual Period Profit Loss€424,388€223,258€252,967€412,885€548,498€8,678
Total Profit Loss€431,234€185,107€262,920€429,060€566,171€21,903
Total Profit Loss Before Tax€424,388€176,705€252,967€412,885€548,498€8,678

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 26/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 15/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 27/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 16/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 09/06/2020

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
17.7%
Administrative expenses % of revenue (2019)
20%
Net margin (2020)
10.2%
Administrative expenses % of revenue (2020)
24%
Net margin (2021)
11.3%
Administrative expenses % of revenue (2021)
23.3%
Net margin (2022)
16.5%
Administrative expenses % of revenue (2022)
22.3%
Net margin (2023)
16.9%
Administrative expenses % of revenue (2023)
18.7%
Net margin (2024)
0.3%
Administrative expenses % of revenue (2024)
24.3%

Growth

YoY revenue (2019 vs 2020)
-8.5%
YoY profit / (loss) (2019 vs 2020)
-47.4%
YoY total assets (2019 vs 2020)
+9.1%
YoY revenue (2020 vs 2021)
+2.8%
YoY profit / (loss) (2020 vs 2021)
+13.3%

Efficiency & returns

Asset turnover (2019)
0.54×
Return on assets (net) (2019)
9.7%
Asset turnover (2020)
0.46×
Return on assets (net) (2020)
4.7%
Asset turnover (2021)
0.46×

Working capital & liquidity

Current ratio (2019)
3.95×
Current ratio (2020)
4.34×
Current ratio (2021)
3.58×
Current ratio (2022)
4.25×
Current ratio (2023)
6.45×

Capital structure

Equity ratio (2019)
77.7%
Liabilities to total assets (2019)
22.3%
Liabilities to equity (2019)
0.29×
Equity ratio (2020)
79.8%
Liabilities to total assets (2020)
20.2%
  1. Home
  2. –Estonia
  3. –Vinni Vald
  4. –Osaühing Vinimex
YoY total assets (2020 vs 2021)
+1.1%
YoY revenue (2021 vs 2022)
+11.2%
YoY profit / (loss) (2021 vs 2022)
+63.2%
YoY total assets (2021 vs 2022)
+13.2%
YoY revenue (2022 vs 2023)
+29.6%
YoY profit / (loss) (2022 vs 2023)
+32.8%
YoY total assets (2022 vs 2023)
+5.9%
YoY revenue (2023 vs 2024)
-8.3%
YoY profit / (loss) (2023 vs 2024)
-98.4%
YoY total assets (2023 vs 2024)
+1.7%
CAGR revenue (2019–2024)
+4.4%
CAGR profit / (loss) (2019–2024)
-54.1%
CAGR total assets (2019–2024)
+6.1%
Return on assets (net) (2021)
5.2%
Asset turnover (2022)
0.46×
Return on assets (net) (2022)
7.5%
Asset turnover (2023)
0.56×
Return on assets (net) (2023)
9.4%
Asset turnover (2024)
0.5×
Return on assets (net) (2024)
0.1%
Current ratio (2024)
5.54×
Liabilities to equity (2020)
0.25×
Equity ratio (2021)
84.2%
Liabilities to total assets (2021)
15.8%
Liabilities to equity (2021)
0.19×
Equity ratio (2022)
81.9%
Liabilities to total assets (2022)
18.1%
Liabilities to equity (2022)
0.22×
Equity ratio (2023)
86.8%
Liabilities to total assets (2023)
13.2%
Liabilities to equity (2023)
0.15×
Equity ratio (2024)
85.5%
Liabilities to total assets (2024)
14.5%
Liabilities to equity (2024)
0.17×