Aktsiaselts VALUMEHAANIKARegistered
Tax debt 188 246 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2023 report: Qualified.
Key figures
577 445 €+195,5%
Revenue 2023
−10,4%
Average annual change 2019–2023
Ratios
2023−13,4%
Profit margin
3,6%
EBITDA margin
18,5%
Equity ratio
0,3×
Current ratio
−61,0%
Return on equity
1582 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 7 | — |
| Q1 2026 | 41 855 € | 8 | 3367 € |
| Q4 2025 | 60 262 € | 9 | 10 408 € |
| Q3 2025 | 103 215 € | 8 | 18 108 € |
| Q2 2025 | 85 503 € | 9 | 0 € |
| Q1 2025 | 93 302 € | 7 | 9719 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 243 790 | 544 579 | 333 141 | 157 240 | 155 983 |
| Total non-current assets | 1 169 637 | 371 819 | 481 333 | 547 252 | 529 877 |
| Total assets | 1 413 427 | 916 398 | 814 474 | 704 492 | 685 860 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 622 205 | 248 410 | 183 103 | 500 646 | 559 210 |
| Non-current liabilities | 302 120 | 0 | 0 | 0 | 0 |
| Total liabilities | 924 325 | 248 410 | 183 103 | 500 646 | 559 210 |
| Share capital | 29 039 | 29 039 | 29 039 | 29 039 | 29 039 |
| Retained earnings of previous periods | 534 066 | 363 539 | 542 425 | 505 808 | 78 283 |
| Profit for the year | −170 527 | 178 886 | −36 617 | −427 525 | −77 196 |
| Reserves and other equity | 96 524 | 96 524 | 96 524 | 96 524 | 96 524 |
| Total equity | 489 102 | 667 988 | 631 371 | 203 846 | 126 650 |
| Income statement | |||||
| Sales revenue | 894 210 | 553 242 | 600 729 | 195 443 | 577 445 |
| Operating profit | −148 539 | 191 211 | −38 386 | −414 573 | −46 789 |
| EBITDA | — | — | — | — | 20 841 |
| Profit before income tax | −170 527 | 178 886 | −36 617 | −427 525 | −77 196 |
| Profit for the reporting year | −170 527 | 178 886 | −36 617 | −427 525 | −77 196 |
| Labour costs | 270 078 | 190 770 | 204 093 | 218 562 | 254 018 |
| Depreciation of non-current assets | — | — | — | — | 67 630 |
| Other indicators | |||||
| Employees | 24 | 13 | 13 | 11 | 10 |
| Calculated dividend | — | 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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