aktsiaselts Valga HaiglaRegistered
Key figures
17 092 734 €+3,1%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
2,0%
EBITDA margin
79,3%
Equity ratio
1,8×
Current ratio
−2,4%
Return on equity
2021 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 132 € | 396 | 1 260 977 € |
| Q1 2026 | 56 101 € | 401 | 1 340 697 € |
| Q4 2025 | 59 595 € | 403 | 1 338 414 € |
| Q3 2025 | 54 644 € | 393 | 1 304 160 € |
| Q2 2025 | 54 102 € | 392 | 1 217 061 € |
| Q1 2025 | 58 216 € | 386 | 1 240 792 € |
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 | 2 263 187 | 3 449 614 | 4 529 457 | 4 400 267 | 2 958 159 | 3 461 513 | 3 752 634 |
| Total non-current assets | 3 576 766 | 3 694 080 | 3 424 284 | 3 738 526 | 6 567 601 | 6 845 432 | 6 473 280 |
| Total assets | 5 839 953 | 7 143 694 | 7 953 741 | 8 138 793 | 9 525 760 | 10 306 945 | 10 225 914 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 121 767 | 1 358 738 | 1 445 920 | 1 575 862 | 1 682 330 | 1 934 102 | 2 090 378 |
| Non-current liabilities | 58 427 | 168 832 | 108 298 | 64 638 | 26 139 | 68 012 | 23 019 |
| Total liabilities | 1 180 194 | 1 527 570 | 1 554 218 | 1 640 500 | 1 708 469 | 2 002 114 | 2 113 397 |
| Share capital | 1 960 784 | 1 960 784 | 1 960 784 | 1 960 784 | 1 960 784 | 1 960 784 | 1 960 784 |
| Retained earnings of previous periods | 1 224 591 | 2 314 003 | 3 241 670 | 4 025 069 | 4 123 839 | 5 442 837 | 5 930 377 |
| Profit for the year | 1 146 750 | 956 365 | 783 399 | 98 770 | 1 318 998 | 487 540 | −192 314 |
| Reserves and other equity | 327 634 | 384 972 | 413 670 | 413 670 | 413 670 | 413 670 | 413 670 |
| Total equity | 4 659 759 | 5 616 124 | 6 399 523 | 6 498 293 | 7 817 291 | 8 304 831 | 8 112 517 |
| Income statement | |||||||
| Sales revenue | 9 623 917 | 10 952 771 | 12 106 057 | 12 926 839 | 14 565 001 | 16 573 830 | 17 092 734 |
| Operating profit | 1 148 712 | 959 661 | 561 259 | 101 781 | 1 282 910 | 458 403 | −197 306 |
| EBITDA | 1 402 840 | 1 245 093 | 882 327 | 452 989 | 1 696 297 | 957 583 | 334 274 |
| Profit before income tax | 1 146 750 | 956 365 | 783 399 | 98 770 | 1 318 998 | 487 540 | −192 314 |
| Profit for the reporting year | 1 146 750 | 956 365 | 783 399 | 98 770 | 1 318 998 | 487 540 | −192 314 |
| Labour costs | 6 148 094 | 6 997 056 | 7 976 404 | 8 737 147 | 9 948 950 | 11 404 285 | 12 522 639 |
| Depreciation of non-current assets | 254 128 | 285 432 | 321 068 | 351 208 | 413 387 | 499 180 | 531 580 |
| Other indicators | |||||||
| Employees | 275 | 86 101 | 296 | 302 | 307 | 298 | 296 |
| 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.
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