Osaühing VALK SVRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 6729 € | — | — |
| Q2 2026 | 8045 € | — | 0 € |
| Q1 2026 | 14 565 € | — | 0 € |
| Q4 2025 | 9948 € | — | 0 € |
| Q3 2025 | 8423 € | — | 0 € |
| Q2 2025 | 10 869 € | — | 0 € |
| Q1 2025 | 13 830 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 233 239 | 211 618 | 157 885 | 157 956 | 144 399 | 146 877 | 102 490 |
| Total non-current assets | 824 613 | 823 605 | 860 540 | 854 817 | 849 093 | 843 883 | 843 883 |
| Total assets | 1 057 852 | 1 035 223 | 1 018 425 | 1 012 773 | 993 492 | 990 760 | 946 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 959 | 42 474 | 45 153 | 61 114 | 86 407 | 89 388 | 39 550 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 959 | 42 474 | 45 153 | 61 114 | 86 407 | 89 388 | 39 550 |
| Share capital | 25 567 | 25 567 | 25 567 | 25 567 | 1500 | 1500 | 1500 |
| Retained earnings of previous periods | 394 689 | 360 493 | 328 348 | 308 873 | 287 259 | 268 732 | 263 019 |
| Profit for the year | −32 216 | −30 164 | −17 496 | −19 634 | −18 527 | −5713 | 5451 |
| Reserves and other equity | 636 853 | 636 853 | 636 853 | 636 853 | 636 853 | 636 853 | 636 853 |
| Total equity | 1 024 893 | 992 749 | 973 272 | 951 659 | 907 085 | 901 372 | 906 823 |
| Income statement | |||||||
| Sales revenue | 26 016 | 24 581 | 44 574 | 68 527 | 31 163 | 40 564 | 43 276 |
| Operating profit | −31 776 | −29 784 | −17 496 | −19 634 | −18 527 | −9138 | 5449 |
| EBITDA | −30 795 | −28 776 | −16 566 | −13 910 | −12 803 | −3928 | 5449 |
| Profit before income tax | −31 779 | −29 784 | −17 496 | −19 634 | −18 527 | −5713 | 5451 |
| Profit for the reporting year | −32 216 | −30 164 | −17 496 | −19 634 | −18 527 | −5713 | 5451 |
| Labour costs | 1237 | 1237 | 2175 | 2029 | 1940 | 0 | 0 |
| Depreciation of non-current assets | 981 | 1008 | 930 | 5724 | 5724 | 5210 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 1980 | 1981 | 1979 | 1980 | 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 obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Osaühing VALK SV
Overview
Osaühing VALK SV (registry code 10338510) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is edasikindlustus (EMTAK 65201). The company is registered for VAT (VAT number EE100420470).
Financial results
Revenue in financial year 2025 was 43 276 €, up 6,7% on the previous year (40 564 €). From 2019 to 2025, revenue grew by an average of 8,9% per year. Net profit for financial year 2025 was 5451 € (12,6% of revenue). The company was profitable in 1 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 946 373 € and equity 906 823 € (95,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 6729 €, down 20,1% on the same quarter a year earlier.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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. 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.