VALLIN BALTIC ASRegistered
Key figures
Ratios
2025/26Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 442 824 € | 9 | 68 183 € |
| Q2 2026 | 1 571 537 € | 9 | 54 686 € |
| Q1 2026 | 1 440 078 € | 10 | 61 059 € |
| Q4 2025 | 1 731 017 € | 10 | 55 753 € |
| Q3 2025 | 1 796 157 € | 10 | 55 718 € |
| Q2 2025 | 1 723 584 € | 10 | 59 945 € |
| Q1 2025 | 1 713 993 € | 10 | 56 878 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 400 000 € (28% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 991 262 | 1 003 759 | 1 174 776 | 1 365 137 | 1 407 987 | 1 603 961 | 1 806 115 |
| Total non-current assets | 0 | 0 | 0 | 0 | 439 528 | 421 269 | 362 828 |
| Total assets | 991 262 | 1 003 759 | 1 174 776 | 1 365 137 | 1 847 515 | 2 025 230 | 2 168 943 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 322 421 | 324 139 | 388 160 | 403 221 | 556 519 | 529 378 | 577 048 |
| Non-current liabilities | — | — | — | — | 50 000 | 50 000 | 0 |
| Total liabilities | 322 421 | 324 139 | 388 160 | 403 221 | 606 519 | 579 378 | 577 048 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 394 663 | 441 085 | 451 864 | 558 859 | 734 160 | 913 239 | 1 018 096 |
| Profit for the year | 246 422 | 210 779 | 306 996 | 375 301 | 479 080 | 504 857 | 546 043 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 668 841 | 679 620 | 786 616 | 961 916 | 1 240 996 | 1 445 852 | 1 591 895 |
| Income statement | |||||||
| Sales revenue | 2 262 864 | 2 027 009 | 2 378 159 | 2 667 880 | 3 578 459 | 4 338 884 | 4 302 437 |
| Operating profit | 284 636 | 243 303 | 339 531 | 404 746 | 504 821 | 558 212 | 657 357 |
| EBITDA | 284 636 | 243 303 | 339 531 | 404 746 | 583 568 | 640 017 | 728 136 |
| Profit before income tax | 284 794 | 243 337 | 339 554 | 407 859 | 511 638 | 562 415 | 658 864 |
| Profit for the reporting year | 246 422 | 210 779 | 306 996 | 375 301 | 479 080 | 504 857 | 546 043 |
| Labour costs | 280 652 | 280 085 | 299 469 | 333 937 | 420 620 | 529 669 | 553 183 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 78 747 | 81 805 | 70 779 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 11 | 10 | 10 |
| Calculated dividend | — | 200 000 | 200 000 | 200 001 | 200 000 | 300 001 | 400 000 |
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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Public procurement
7 contractsPublic contracts won worth 384 435 € from 4 contracting authorities (29.09.2023–06.03.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| UPS seadmete hooldusteenus · Riello, ABB, SLC | sihtasutus Tartu Ülikooli Kliinikum | 11 172 € | 06.03.2026 |
| Enefit 280 turbinihoone akupatareide asendamine | Enefit Industry AS | 13 991 € | 23.05.2025 |
| Tippkoormuse reservkatlamaja katkestusteta toiteallika (UPS) vahetus | Enefit Power AS | 15 950 € | 26.02.2025 |
| Olemasoleva UPS-i hooldustööd ja varuosade soetamine | Riigi Infokommunikatsiooni Sihtasutus | 220 000 € | 31.01.2025 |
| UPS seadmete hooldusteenuse tellimine · Riello, ABB, SLC TWIN PRO | sihtasutus Tartu Ülikooli Kliinikum | 8076 € | 28.02.2024 |
| UPS akude ostmine ja vahetamine | Sihtasutus Pärnu Haigla | 39 000 € | 29.09.2023 |
| UPS seadme ostmine | Sihtasutus Pärnu Haigla | 76 246 € | 29.09.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: VALLIN BALTIC AS
Overview
VALLIN BALTIC AS (registry code 10462032) is a public limited company (AS). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is elektrimaterjalide, -tarvikute ja -seadmete, k.a kaablite hulgimüük (EMTAK 46643). The company is registered for VAT (VAT number EE100203228).
Financial results
Revenue in financial year 2025/26 was 4 302 437 €, down 0,8% on the previous year (4 338 884 €). From 2019/20 to 2025/26, revenue grew by an average of 11,3% per year. Net profit for financial year 2025/26 was 546 043 € (12,7% of revenue). The company was profitable in all 7 published financial years. In financial year 2025/26 the company had 10 employees. Revenue per employee was 430 244 €. At the end of financial year 2025/26, total assets were 2 168 943 € and equity 1 591 895 € (73,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 442 824 €, down 19,7% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 68 183 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 4520 € per month.
Management and owners
The management board has 3 members. The supervisory board has 3 members. The sole owner of the company is ADDTECH NORDIC AB.
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 2025/26) was filed on 09.06.2026. 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.