aktsiaselts VALLIKRAAVI KINNISVARARegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
9 124 357 €−48,7%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
202524,4%
Profit margin
24,8%
EBITDA margin
82,5%
Equity ratio
3,3×
Current ratio
3,7%
Return on equity
5793 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 626 642 € | 6 | 58 894 € |
| Q1 2026 | 677 378 € | 6 | 70 811 € |
| Q4 2025 | 854 757 € | 6 | 177 704 € |
| Q3 2025 | 1 814 515 € | 6 | 58 981 € |
| Q2 2025 | 3 283 928 € | 6 | 57 921 € |
| Q1 2025 | 4 172 692 € | 6 | 84 136 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3 905 547 € (6% of distributable profit).
History
20253 905 547 €
20243 604 591 €
20230 €
20221 054 980 €
20210 €
20201 000 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 34 480 922 | 29 849 797 | 22 281 063 | 28 026 333 | 36 778 311 | 30 461 903 | 34 299 865 |
| Total non-current assets | 25 111 793 | 28 012 244 | 38 157 206 | 34 266 235 | 31 765 617 | 41 871 524 | 38 507 063 |
| Total assets | 59 592 715 | 57 862 041 | 60 438 269 | 62 292 568 | 68 543 928 | 72 333 427 | 72 806 928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 526 493 | 7 474 419 | 6 107 494 | 4 047 890 | 7 352 266 | 5 191 522 | 10 519 073 |
| Non-current liabilities | 935 028 | 1 078 533 | 2 106 376 | 5 380 229 | 2 617 427 | 5 382 990 | 2 204 149 |
| Total liabilities | 12 461 521 | 8 552 952 | 8 213 870 | 9 428 119 | 9 969 693 | 10 574 512 | 12 723 222 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 42 108 100 | 46 102 439 | 49 588 202 | 51 140 664 | 55 528 277 | 54 940 889 | 57 824 613 |
| Profit for the year | 4 994 339 | 3 177 895 | 2 607 442 | 1 695 030 | 3 017 203 | 6 789 271 | 2 230 338 |
| Reserves and other equity | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Total equity | 47 131 194 | 49 309 089 | 52 224 399 | 52 864 449 | 58 574 235 | 61 758 915 | 60 083 706 |
| Income statement | |||||||
| Sales revenue | 7 594 573 | 13 395 829 | 11 397 545 | 6 114 786 | 9 064 439 | 17 783 296 | 9 124 357 |
| Operating profit | 1 534 639 | 2 685 912 | 2 106 056 | 982 905 | 2 274 231 | 4 391 852 | 2 062 341 |
| EBITDA | 1 654 799 | 2 800 793 | 2 205 406 | 1 082 477 | 2 376 249 | 4 603 854 | 2 260 801 |
| Profit before income tax | 4 903 990 | 3 394 511 | 2 857 442 | 1 798 426 | 3 085 923 | 7 217 290 | 3 219 599 |
| Profit for the reporting year | 4 994 339 | 3 177 895 | 2 607 442 | 1 695 030 | 3 017 203 | 6 789 271 | 2 230 338 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 120 160 | 114 881 | 99 350 | 99 572 | 102 018 | 212 002 | 198 460 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 0 | 0 | 8 | 9 |
| Calculated dividend | — | 1 000 000 | 0 | 1 054 980 | 0 | 3 604 591 | 3 905 547 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Buying and selling of own real estate