Valjala Seakasvatuse OsaühingRegistered
Tax debt 62 059 € as of 30.09.2026 (incl. 62 059 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
3 013 368 €+0,5%
Revenue 2024
+2,1%
Average annual growth 2019–2024
Ratios
2024−6,4%
Profit margin
−2,9%
EBITDA margin
54,0%
Equity ratio
1,7×
Current ratio
−6,8%
Return on equity
1759 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 708 005 € | 18 | 49 012 € |
| Q1 2026 | 623 840 € | 18 | 57 298 € |
| Q4 2025 | 736 649 € | 18 | 51 095 € |
| Q3 2025 | 879 704 € | 20 | 67 117 € |
| Q2 2025 | 757 719 € | 19 | 35 210 € |
| Q1 2025 | 665 164 € | 18 | 36 942 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 058 044 | 1 907 910 | 1 649 999 | 2 980 798 | 3 903 261 | 2 868 819 |
| Total non-current assets | 2 463 571 | 2 573 159 | 2 513 700 | 2 472 404 | 2 431 859 | 2 341 583 |
| Total assets | 4 521 615 | 4 481 069 | 4 163 699 | 5 453 202 | 6 335 120 | 5 210 402 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 676 803 | 347 669 | 364 575 | 1 272 282 | 2 565 459 | 1 708 136 |
| Non-current liabilities | 723 946 | 988 381 | 979 709 | 1 078 750 | 764 112 | 689 079 |
| Total liabilities | 1 400 749 | 1 336 050 | 1 344 284 | 2 351 032 | 3 329 571 | 2 397 215 |
| Share capital | 80 720 | 80 720 | 80 720 | 80 720 | 80 720 | 80 720 |
| Retained earnings of previous periods | 1 496 748 | 2 014 328 | 2 038 481 | 1 712 877 | 1 995 632 | 1 899 011 |
| Profit for the year | 517 580 | 24 153 | −325 604 | 282 755 | −96 621 | −192 362 |
| Reserves and other equity | 1 025 818 | 1 025 818 | 1 025 818 | 1 025 818 | 1 025 818 | 1 025 818 |
| Total equity | 3 120 866 | 3 145 019 | 2 819 415 | 3 102 170 | 3 005 549 | 2 813 187 |
| Income statement | ||||||
| Sales revenue | 2 720 113 | 2 551 899 | 2 286 904 | 2 562 237 | 2 999 840 | 3 013 368 |
| Operating profit | 532 933 | 80 254 | −260 971 | 222 099 | −41 148 | −155 974 |
| EBITDA | 599 720 | 141 168 | −189 749 | 294 676 | 31 534 | −87 790 |
| Profit before income tax | 517 580 | 24 153 | −325 604 | 282 755 | −96 621 | −192 362 |
| Profit for the reporting year | 517 580 | 24 153 | −325 604 | 282 755 | −96 621 | −192 362 |
| Labour costs | 346 304 | 383 965 | 364 424 | 360 084 | 391 523 | 414 567 |
| Depreciation of non-current assets | 66 787 | 60 914 | 71 222 | 72 577 | 72 682 | 68 184 |
| Other indicators | ||||||
| Employees | 18 | 19 | 19 | 18 | 18 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.