Osaühing Väluste PLRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 658 900 € | 6 | 17 888 € |
| Q2 2026 | 323 638 € | 6 | 15 775 € |
| Q1 2026 | 123 896 € | 6 | 21 260 € |
| Q4 2025 | 918 255 € | 7 | 21 218 € |
| Q3 2025 | 364 534 € | 8 | 18 532 € |
| Q2 2025 | 124 553 € | 7 | 17 735 € |
| Q1 2025 | 444 245 € | 7 | 21 938 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 737 768 | 908 800 | 1 020 546 | 1 616 231 | 1 822 418 | 927 635 | 1 086 263 |
| Total non-current assets | 632 578 | 753 523 | 1 099 033 | 1 617 873 | 2 480 131 | 2 515 250 | 2 583 949 |
| Total assets | 1 370 346 | 1 662 323 | 2 119 579 | 3 234 104 | 4 302 549 | 3 442 885 | 3 670 212 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 730 | 237 410 | 219 600 | 470 804 | 1 571 832 | 1 200 623 | 1 085 715 |
| Non-current liabilities | 257 683 | 220 582 | 140 407 | 379 093 | 692 203 | 629 557 | 620 924 |
| Total liabilities | 393 413 | 457 992 | 360 007 | 849 897 | 2 264 035 | 1 830 180 | 1 706 639 |
| Share capital | 24 284 | 24 284 | 24 284 | 24 284 | 24 284 | 24 284 | 24 284 |
| Retained earnings of previous periods | 587 292 | 948 814 | 1 176 212 | 1 731 453 | 2 356 088 | 2 010 395 | 1 658 673 |
| Profit for the year | 361 522 | 227 398 | 555 241 | 624 635 | −345 693 | −425 809 | 276 781 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Total equity | 976 933 | 1 204 331 | 1 759 572 | 2 384 207 | 2 038 514 | 1 612 705 | 1 963 573 |
| Income statement | |||||||
| Sales revenue | 1 021 804 | 1 232 878 | 1 499 920 | 1 576 006 | 1 825 254 | 2 190 530 | 1 537 882 |
| Operating profit | 368 466 | 234 384 | 561 249 | 634 648 | −300 639 | −387 257 | 307 717 |
| EBITDA | 443 872 | 304 072 | 631 057 | 730 979 | −120 136 | −175 211 | 533 198 |
| Profit before income tax | 361 522 | 227 398 | 555 241 | 624 635 | −345 693 | −425 809 | 276 781 |
| Profit for the reporting year | 361 522 | 227 398 | 555 241 | 624 635 | −345 693 | −425 809 | 276 781 |
| Labour costs | 110 107 | 169 574 | 208 448 | 184 154 | 168 383 | 170 318 | 177 629 |
| Depreciation of non-current assets | 75 406 | 69 688 | 69 808 | 96 331 | 180 503 | 212 046 | 225 481 |
| Other indicators | |||||||
| Employees | 6 | 10 | 11 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
Connections graph
There are too many connections to show clearly as a graph (48 nodes). All connections are listed in the “Related people” card.
Public procurement
2 contractsPublic contracts won worth 278 € from 1 contracting authorities (22.09.2025–22.09.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Viljandi valla teede ja tänavate lumetõrje 2025 - 2028 · Talihooldepiirkond nr 19. | Viljandi Vallavalitsus | 91 € | 22.09.2025 |
| Viljandi valla teede ja tänavate lumetõrje 2025 - 2028 · Talihooldepiirkond nr 18. | Viljandi Vallavalitsus | 95 € | 22.09.2025 |
| Viljandi valla teede ja tänavate lumetõrje 2025 - 2028 · Talihooldepiirkond nr 17. | Viljandi Vallavalitsus | 92 € | 22.09.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Väluste PL
Overview
Osaühing Väluste PL (registry code 10214104) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Väluste küla, Viljandi vald, Viljandi maakond. According to the latest annual report, the main activity is growing of cereals (except rice), pulses and oilseeds (EMTAK 01111). The company is registered for VAT (VAT number EE100212484).
Financial results
Revenue in financial year 2025 was 1 537 882 €, down 29,8% on the previous year (2 190 530 €). From 2019 to 2025, revenue grew by an average of 7,1% per year. Net profit for financial year 2025 was 276 781 € (18,0% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 7 employees. Revenue per employee was 219 697 €. At the end of financial year 2025, total assets were 3 670 212 € and equity 1 963 573 € (53,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 658 900 €, up 355% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 17 888 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1910 € per month.
Management and owners
The company has one management board member. According to the register, the company has 47 owners. The largest stake (70,7%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 13.10.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.