Osaühing Vallaste ja PartneridRegistered
Key figures
618 752 €+0,9%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
5,4%
EBITDA margin
54,3%
Equity ratio
2,2×
Current ratio
30,2%
Return on equity
4590 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 471 € | 1 | 7701 € |
| Q1 2026 | 160 478 € | — | 9049 € |
| Q4 2025 | 142 555 € | — | 8563 € |
| Q3 2025 | 155 170 € | — | 9153 € |
| Q2 2025 | 159 941 € | 1 | 8656 € |
| Q1 2025 | 164 843 € | 1 | 9430 € |
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 €
2024100 926 €
202315 112 €
202270 000 €
20210 €
20202485 €
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 | 330 122 | 242 012 | 282 250 | 232 074 | 267 472 | 196 106 | 233 721 |
| Total non-current assets | 6780 | 5448 | 5448 | 5448 | 4256 | 4256 | 3777 |
| Total assets | 336 902 | 247 460 | 287 698 | 237 522 | 271 728 | 200 362 | 237 498 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 203 498 | 98 920 | 97 580 | 100 252 | 110 897 | 110 385 | 108 598 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 203 498 | 98 920 | 97 580 | 100 252 | 110 897 | 110 385 | 108 598 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 103 398 | 129 113 | 146 734 | 118 312 | 120 352 | 58 099 | 88 171 |
| Profit for the year | 28 200 | 17 621 | 41 578 | 17 152 | 38 673 | 30 072 | 38 923 |
| Reserves and other equity | −744 | −744 | −744 | −744 | −744 | −744 | −744 |
| Total equity | 133 404 | 148 540 | 190 118 | 137 270 | 160 831 | 89 977 | 128 900 |
| Income statement | |||||||
| Sales revenue | 525 483 | 522 590 | 516 761 | 530 318 | 620 025 | 613 041 | 618 752 |
| Operating profit | 28 174 | 32 527 | 34 836 | 26 455 | 38 395 | 28 703 | 33 097 |
| EBITDA | 29 408 | 33 860 | 34 836 | 26 455 | 39 586 | 28 703 | 33 576 |
| Profit before income tax | 28 200 | 25 146 | 41 578 | 34 652 | 38 673 | 48 423 | 38 923 |
| Profit for the reporting year | 28 200 | 17 621 | 41 578 | 17 152 | 38 673 | 30 072 | 38 923 |
| Labour costs | 105 208 | 70 742 | 63 121 | 65 557 | 68 374 | 81 667 | 85 493 |
| Depreciation of non-current assets | 1234 | 1333 | 0 | 0 | 1191 | 0 | 479 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 3 | 3 | 0 | 0 |
| Calculated dividend | — | 2485 | 0 | 70 000 | 15 112 | 100 926 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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