Osaühing ValleyRegistered
Key figures
2 486 363 €−9,4%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−8,0%
Profit margin
−0,2%
EBITDA margin
90,1%
Equity ratio
5,8×
Current ratio
−6,8%
Return on equity
1454 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 920 566 € | 41 | 89 686 € |
| Q1 2026 | 820 448 € | 40 | 96 322 € |
| Q4 2025 | 814 382 € | 42 | 101 358 € |
| Q3 2025 | 726 370 € | 40 | 115 760 € |
| Q2 2025 | 1 048 709 € | 42 | 99 842 € |
| Q1 2025 | 836 207 € | 42 | 101 562 € |
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 40 000 € (1% of distributable profit).
History
202540 000 €
202430 000 €
202350 000 €
202230 000 €
202150 000 €
202045 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 | 1 587 691 | 1 736 390 | 2 038 409 | 2 241 940 | 2 066 112 | 2 012 859 | 1 827 011 |
| Total non-current assets | 700 427 | 747 479 | 924 698 | 1 416 400 | 1 615 162 | 1 554 301 | 1 418 189 |
| Total assets | 2 288 118 | 2 483 869 | 2 963 107 | 3 658 340 | 3 681 274 | 3 567 160 | 3 245 200 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 278 187 | 310 279 | 416 732 | 520 269 | 449 270 | 358 850 | 317 344 |
| Non-current liabilities | 54 772 | 61 362 | 89 467 | 154 876 | 90 433 | 44 379 | 3697 |
| Total liabilities | 332 959 | 371 641 | 506 199 | 675 145 | 539 703 | 403 229 | 321 041 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 795 503 | 1 882 038 | 2 034 107 | 2 398 787 | 2 905 074 | 3 083 450 | 3 095 810 |
| Profit for the year | 131 535 | 202 069 | 394 680 | 556 287 | 208 376 | 52 360 | −199 772 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 955 159 | 2 112 228 | 2 456 908 | 2 983 195 | 3 141 571 | 3 163 931 | 2 924 159 |
| Income statement | |||||||
| Sales revenue | 2 422 309 | 2 411 562 | 2 769 935 | 3 399 230 | 3 343 363 | 2 745 534 | 2 486 363 |
| Operating profit | 141 884 | 214 675 | 405 059 | 566 879 | 226 828 | 66 805 | −184 930 |
| EBITDA | 232 645 | 320 905 | 515 263 | 692 861 | 389 703 | 238 434 | −5660 |
| Profit before income tax | 137 029 | 211 552 | 401 694 | 562 081 | 218 441 | 60 961 | −188 490 |
| Profit for the reporting year | 131 535 | 202 069 | 394 680 | 556 287 | 208 376 | 52 360 | −199 772 |
| Labour costs | 822 619 | 889 936 | 893 759 | 1 039 775 | 1 167 117 | 1 045 635 | 1 031 305 |
| Depreciation of non-current assets | 90 761 | 106 230 | 110 204 | 125 982 | 162 875 | 171 629 | 179 270 |
| Other indicators | |||||||
| Employees | 52 | 51 | 49 | 50 | 50 | 43 | 42 |
| Calculated dividend | — | 45 000 | 50 000 | 30 000 | 50 000 | 30 000 | 40 000 |
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 — Vaipade ja vaipkatete tootmine