Osaühing ValendikRegistered
Key figures
59 729 €−14,4%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
202515,7%
Profit margin
8,9%
EBITDA margin
97,8%
Equity ratio
17×
Current ratio
0,3%
Return on equity
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 | 16 587 € | — | 1465 € |
| Q1 2026 | 17 539 € | — | 1532 € |
| Q4 2025 | 18 132 € | — | 1422 € |
| Q3 2025 | 6435 € | — | 1317 € |
| Q2 2025 | 19 350 € | — | 1422 € |
| Q1 2025 | 14 472 € | — | 1364 € |
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 €
20240 €
202325 282 €
20227117 €
20215000 €
20200 €
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 | 273 382 | 300 153 | 217 132 | 220 448 | 202 806 | 219 675 | 114 141 |
| Total non-current assets | 1 775 319 | 1 898 745 | 2 063 004 | 2 138 551 | 2 184 603 | 2 766 269 | 2 841 966 |
| Total assets | 2 048 701 | 2 198 898 | 2 280 136 | 2 358 999 | 2 387 409 | 2 985 944 | 2 956 107 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 587 | 53 436 | 5108 | 5143 | 6145 | 5977 | 6746 |
| Non-current liabilities | 0 | — | — | 120 000 | 120 000 | 97 500 | 57 500 |
| Total liabilities | 52 587 | 53 436 | 5108 | 125 143 | 126 145 | 103 477 | 64 246 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 714 040 | 1 993 302 | 2 137 650 | 2 265 099 | 2 205 762 | 2 258 452 | 2 879 655 |
| Profit for the year | 279 262 | 149 348 | 134 566 | −34 055 | 52 690 | 621 203 | 9394 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 996 114 | 2 145 462 | 2 275 028 | 2 233 856 | 2 261 264 | 2 882 467 | 2 891 861 |
| Income statement | |||||||
| Sales revenue | 34 709 | 39 519 | 44 095 | 56 545 | 60 617 | 69 755 | 59 729 |
| Operating profit | −655 | 4948 | −8328 | 301 | −1496 | 11 239 | −5746 |
| EBITDA | 10 852 | 16 570 | 4233 | 13 167 | 9710 | 22 312 | 5306 |
| Profit before income tax | 279 262 | 149 348 | 135 816 | −32 421 | 58 658 | 621 203 | 9394 |
| Profit for the reporting year | 279 262 | 149 348 | 134 566 | −34 055 | 52 690 | 621 203 | 9394 |
| Labour costs | 8618 | 9708 | 11 450 | 9993 | 10 532 | 11 697 | 12 964 |
| Depreciation of non-current assets | 11 507 | 11 622 | 12 561 | 12 866 | 11 206 | 11 073 | 11 052 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 5000 | 7117 | 25 282 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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