Valderg Mets OsaühingRegistered
Key figures
103 209 €−53,1%
Revenue 2025
−14,9%
Average annual change 2019–2025
Ratios
202558,4%
Profit margin
99,4%
Equity ratio
163×
Current ratio
11,2%
Return on equity
785 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 500 € | 2 | 2022 € |
| Q1 2026 | 21 980 € | 2 | 1987 € |
| Q4 2025 | 28 672 € | 2 | 1987 € |
| Q3 2025 | 20 900 € | 2 | 1987 € |
| Q2 2025 | 23 300 € | 2 | 1987 € |
| Q1 2025 | 35 057 € | 2 | 1877 € |
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 7091 € (1% of distributable profit).
History
20257091 €
202436 871 €
202311 200 €
20220 €
20210 €
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 | 329 778 | 385 757 | 440 867 | 449 479 | 503 696 | 486 377 | 540 921 |
| Total non-current assets | 10 296 | 5228 | 873 | 0 | 0 | 0 | 0 |
| Total assets | 340 074 | 390 985 | 441 740 | 449 479 | 503 696 | 486 377 | 540 921 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 004 | 1617 | 1408 | 2221 | 44 384 | 1957 | 3315 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 004 | 1617 | 1408 | 2221 | 44 384 | 1957 | 3315 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 271 003 | 327 258 | 386 556 | 437 520 | 433 246 | 419 629 | 474 517 |
| Profit for the year | 56 255 | 59 298 | 50 964 | 6926 | 23 254 | 61 979 | 60 277 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 330 070 | 389 368 | 440 332 | 447 258 | 459 312 | 484 420 | 537 606 |
| Income statement | |||||||
| Sales revenue | 270 943 | 125 062 | 70 812 | 36 623 | 85 823 | 220 274 | 103 209 |
| Operating profit | 56 254 | 59 298 | 50 964 | 6925 | 26 000 | 73 442 | 65 803 |
| EBITDA | 61 312 | 63 240 | 52 382 | 7798 | 26 000 | 73 442 | — |
| Profit before income tax | 56 255 | 59 298 | 50 964 | 6926 | 26 054 | 73 871 | 62 277 |
| Profit for the reporting year | 56 255 | 59 298 | 50 964 | 6926 | 23 254 | 61 979 | 60 277 |
| Labour costs | 113 326 | 11 770 | 11 785 | 13 725 | 15 655 | 17 232 | 18 234 |
| Depreciation of non-current assets | 5058 | 3942 | 1418 | 873 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 7 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 11 200 | 36 871 | 7091 |
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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Same address