EEKBL - Valduste OsaühingRegistered
Key figures
3 484 447 €−0,9%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
202522,5%
Profit margin
26,4%
EBITDA margin
47,0%
Equity ratio
0,0×
Current ratio
63,2%
Return on equity
1556 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 216 € | 8 | 18 930 € |
| Q1 2026 | 236 827 € | 8 | 17 667 € |
| Q4 2025 | 858 661 € | 8 | 175 755 € |
| Q3 2025 | 996 888 € | 11 | 201 774 € |
| Q2 2025 | 936 398 € | 31 | 181 157 € |
| Q1 2025 | 831 071 € | 35 | 167 411 € |
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 €
202410 000 €
20230 €
202216 000 €
202150 000 €
202016 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 | 278 008 | 642 665 | 583 002 | 426 555 | 266 302 | 315 445 | 26 562 |
| Total non-current assets | 613 686 | 753 051 | 858 686 | 1 285 688 | 1 531 192 | 1 731 830 | 2 614 698 |
| Total assets | 891 694 | 1 395 716 | 1 441 688 | 1 712 243 | 1 797 494 | 2 047 275 | 2 641 260 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 301 521 | 415 134 | 486 542 | 427 499 | 488 209 | 728 394 | 660 072 |
| Non-current liabilities | 176 333 | 381 659 | 241 824 | 567 165 | 689 407 | 862 248 | 740 085 |
| Total liabilities | 477 854 | 796 793 | 728 366 | 994 664 | 1 177 616 | 1 590 642 | 1 400 157 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 246 653 | 335 526 | 486 609 | 635 008 | 655 265 | 547 564 | 394 319 |
| Profit for the year | 104 873 | 201 083 | 164 399 | 20 257 | −97 701 | −153 245 | 784 470 |
| Reserves and other equity | 36 749 | 36 749 | 36 749 | 36 749 | 36 749 | 36 749 | 36 749 |
| Total equity | 413 840 | 598 923 | 713 322 | 717 579 | 619 878 | 456 633 | 1 241 103 |
| Income statement | |||||||
| Sales revenue | 3 118 552 | 2 998 435 | 3 320 794 | 3 616 616 | 3 572 172 | 3 515 620 | 3 484 447 |
| Operating profit | 113 284 | 215 785 | 173 023 | 7284 | −84 685 | −122 732 | 849 837 |
| EBITDA | 200 354 | 315 712 | 277 235 | 84 936 | −21 997 | −65 175 | 920 167 |
| Profit before income tax | 108 408 | 204 153 | 175 504 | 22 862 | −97 701 | −151 617 | 784 470 |
| Profit for the reporting year | 104 873 | 201 083 | 164 399 | 20 257 | −97 701 | −153 245 | 784 470 |
| Labour costs | 1 487 703 | 1 519 237 | 1 601 610 | 1 754 946 | 1 874 709 | 1 873 436 | 1 700 622 |
| Depreciation of non-current assets | 87 070 | 99 927 | 104 212 | 77 652 | 62 688 | 57 557 | 70 330 |
| Other indicators | |||||||
| Employees | 110 | 110 | 110 | 115 | 109 | 110 | 90 |
| Calculated dividend | — | 16 000 | 50 000 | 16 000 | 0 | 10 000 | 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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