Osaühing Valga PuuRegistered
Key figures
36 251 262 €−7,8%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
10,1%
EBITDA margin
47,4%
Equity ratio
1,7×
Current ratio
1,2%
Return on equity
3325 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 782 892 € | 59 | 323 160 € |
| Q1 2026 | 11 604 944 € | 60 | 313 942 € |
| Q4 2025 | 11 610 280 € | 59 | 319 201 € |
| Q3 2025 | 7 949 024 € | 59 | 290 677 € |
| Q2 2025 | 9 058 648 € | 59 | 398 980 € |
| Q1 2025 | 10 027 245 € | 71 | 342 219 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 000 000 € (2% of distributable profit).
History
20251 000 000 €
20241 500 000 €
20231 500 000 €
2022567 147 €
2021317 090 €
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 | 3 987 148 | 4 274 446 | 10 559 696 | 15 115 344 | 11 506 019 | 8 305 108 | 7 217 383 |
| Total non-current assets | 46 123 097 | 57 392 486 | 75 836 197 | 87 257 341 | 90 289 916 | 99 064 055 | 99 318 515 |
| Total assets | 50 110 245 | 61 666 932 | 86 395 893 | 102 372 685 | 101 795 935 | 107 369 163 | 106 535 898 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 041 643 | 4 785 767 | 4 704 936 | 7 578 424 | 5 771 733 | 4 367 283 | 4 235 887 |
| Non-current liabilities | 35 074 430 | 42 560 997 | 54 804 943 | 54 245 683 | 53 734 959 | 52 136 315 | 51 849 934 |
| Total liabilities | 38 116 073 | 47 346 764 | 59 509 879 | 61 824 107 | 59 506 692 | 56 503 598 | 56 085 821 |
| Share capital | 7518 | 7518 | 7518 | 7518 | 7518 | 7518 | 7518 |
| Retained earnings of previous periods | 7 195 846 | 7 477 256 | 9 486 162 | 21 801 951 | 34 531 662 | 36 272 327 | 45 348 649 |
| Profit for the year | 281 410 | 2 325 996 | 12 882 936 | 14 229 711 | 3 240 665 | 10 076 322 | 584 512 |
| Reserves and other equity | 4 509 398 | 4 509 398 | 4 509 398 | 4 509 398 | 4 509 398 | 4 509 398 | 4 509 398 |
| Total equity | 11 994 172 | 14 320 168 | 26 886 014 | 40 548 578 | 42 289 243 | 50 865 565 | 50 450 077 |
| Income statement | |||||||
| Sales revenue | 38 661 907 | 32 663 600 | 33 264 547 | 64 163 822 | 43 962 888 | 39 337 754 | 36 251 262 |
| Operating profit | 1 660 748 | 3 629 580 | 14 812 331 | 15 953 159 | 5 891 402 | 12 950 120 | 2 587 593 |
| EBITDA | 2 642 468 | 4 690 058 | 15 933 554 | 17 357 389 | 7 465 287 | 14 437 782 | 3 653 576 |
| Profit before income tax | 357 654 | 2 325 996 | 12 997 110 | 14 581 106 | 3 557 525 | 10 349 578 | 822 563 |
| Profit for the reporting year | 281 410 | 2 325 996 | 12 882 936 | 14 229 711 | 3 240 665 | 10 076 322 | 584 512 |
| Labour costs | 2 312 170 | 2 469 356 | 2 540 280 | 3 287 651 | 3 432 785 | 3 367 108 | 3 064 169 |
| Depreciation of non-current assets | 981 720 | 1 060 478 | 1 121 223 | 1 404 230 | 1 573 885 | 1 487 662 | 1 065 983 |
| Other indicators | |||||||
| Employees | 0 | 72 | 84 | 0 | 0 | 80 | 65 |
| Calculated dividend | — | 0 | 317 090 | 567 147 | 1 500 000 | 1 500 000 | 1 000 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of wood and primary wood products
Same address