aktsiaselts H.T. VALUUTARegistered
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Key figures
325 000 €+0,3%
Revenue 2025
−13,4%
Average annual change 2019–2025
Ratios
202528,0%
Profit margin
99,0%
Equity ratio
96×
Current ratio
5,2%
Return on equity
5855 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 190 € | — | 8148 € |
| Q1 2026 | 59 709 € | — | 8041 € |
| Q4 2025 | 59 582 € | — | 8158 € |
| Q3 2025 | 135 385 € | — | 8009 € |
| Q2 2025 | 67 182 € | — | 8009 € |
| Q1 2025 | 60 401 € | — | 13 114 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20201 300 000 €
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 | 4 050 000 | 1 374 000 | 1 326 000 | 1 418 000 | 1 504 000 | 1 628 000 | 1 735 000 |
| Total non-current assets | 146 000 | 98 000 | 65 000 | 75 000 | 45 000 | 29 000 | 19 000 |
| Total assets | 4 196 000 | 1 472 000 | 1 391 000 | 1 493 000 | 1 549 000 | 1 657 000 | 1 754 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 041 000 | 26 000 | 22 000 | 27 000 | 30 000 | 22 000 | 18 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 041 000 | 26 000 | 22 000 | 27 000 | 30 000 | 22 000 | 18 000 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 3 875 000 | 1 800 000 | 1 391 000 | 1 314 000 | 1 411 000 | 1 464 000 | 1 580 000 |
| Profit for the year | −775 000 | −409 000 | −77 000 | 97 000 | 53 000 | 116 000 | 91 000 |
| Reserves and other equity | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 15 000 |
| Total equity | 3 155 000 | 1 446 000 | 1 369 000 | 1 466 000 | 1 519 000 | 1 635 000 | 1 736 000 |
| Income statement | |||||||
| Sales revenue | 769 000 | 225 000 | 169 000 | 353 000 | 293 000 | 324 000 | 325 000 |
| Operating profit | 182 000 | −170 000 | −61 000 | 107 000 | 21 000 | 89 000 | 66 000 |
| Profit before income tax | 200 000 | −197 000 | −77 000 | 97 000 | 53 000 | 116 000 | 91 000 |
| Profit for the reporting year | −775 000 | −409 000 | −77 000 | 97 000 | 53 000 | 116 000 | 91 000 |
| Labour costs | 336 000 | 232 000 | 90 000 | 86 000 | 108 000 | 72 000 | 94 000 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 11 | 6 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1 300 000 | 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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