aktsiaselts Valjala SöödatehasRegistered
Tax debt 278 474 € as of 30.09.2026 (incl. 278 474 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Going concern uncertainty. In the 2022 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
8 545 801 €−15,1%
Revenue 2024
−5,9%
Average annual change 2019–2024
Ratios
2024−0,9%
Profit margin
2,2%
EBITDA margin
26,5%
Equity ratio
1,4×
Current ratio
−2,3%
Return on equity
1696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 105 325 € | 8 | 20 906 € |
| Q1 2026 | 2 103 602 € | 8 | 40 985 € |
| Q4 2025 | 2 055 650 € | 8 | 39 148 € |
| Q3 2025 | 2 544 347 € | 13 | 50 286 € |
| Q2 2025 | 2 671 210 € | 14 | 28 010 € |
| Q1 2025 | 2 643 760 € | 15 | 52 033 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
2023 ~524 €
20220 €
20210 €+680 000 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 616 000 | 4 055 000 | 4 660 000 | 6 962 000 | 7 976 938 | 7 006 405 |
| Total non-current assets | 5 718 000 | 5 721 000 | 5 724 000 | 5 584 000 | 5 766 297 | 5 157 272 |
| Total assets | 10 334 000 | 9 776 000 | 10 384 000 | 12 546 000 | 13 743 235 | 12 163 677 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6 191 000 | 5 379 000 | 5 394 000 | 8 015 000 | 4 955 011 | 4 963 826 |
| Non-current liabilities | 3 294 000 | 3 508 000 | 4 245 000 | 4 502 000 | 5 491 485 | 3 976 850 |
| Total liabilities | 9 485 000 | 8 887 000 | 9 639 000 | 12 517 000 | 10 446 496 | 8 940 676 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 437 | 26 437 |
| Retained earnings of previous periods | 755 000 | 137 000 | 177 000 | 713 000 | −4352 | 3 263 911 |
| Profit for the year | −618 000 | 40 000 | 536 000 | −716 000 | 3 268 263 | −73 738 |
| Reserves and other equity | 686 000 | 686 000 | 6000 | 6000 | 6391 | 6391 |
| Total equity | 849 000 | 889 000 | 745 000 | 29 000 | 3 296 739 | 3 223 001 |
| Income statement | ||||||
| Sales revenue | 11 576 000 | 12 262 000 | 8 843 000 | 8 220 000 | 10 068 910 | 8 545 801 |
| Operating profit | −350 000 | 236 000 | −185 000 | −553 000 | 2 890 551 | 141 148 |
| EBITDA | −300 000 | 294 000 | −125 000 | −497 000 | 2 939 561 | 190 447 |
| Profit before income tax | −618 000 | 40 000 | 536 000 | −716 000 | 3 268 263 | −73 738 |
| Profit for the reporting year | −618 000 | 40 000 | 536 000 | −716 000 | 3 268 263 | −73 738 |
| Labour costs | 387 000 | 436 000 | 404 000 | 346 000 | 345 380 | 359 252 |
| Depreciation of non-current assets | 50 000 | 58 000 | 60 000 | 56 000 | 49 010 | 49 299 |
| Other indicators | ||||||
| Employees | 22 | 22 | 22 | 22 | 19 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 524 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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