Valga Tehnoülevaatuse OÜRegistered
Key figures
165 346 €−31,0%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025−13,9%
Profit margin
−5,6%
EBITDA margin
42,2%
Equity ratio
0,6×
Current ratio
−54,0%
Return on equity
1251 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 038 € | 2 | 3659 € |
| Q1 2026 | 25 253 € | 2 | 4779 € |
| Q4 2025 | 37 950 € | 2 | 5479 € |
| Q3 2025 | 47 419 € | 2 | 9128 € |
| Q2 2025 | 52 457 € | 3 | 9642 € |
| Q1 2025 | 30 353 € | 3 | 6462 € |
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 €
202456 953 €
202332 258 €
202252 301 €
202142 000 €
202036 000 €
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 | 59 661 | 69 599 | 79 946 | 71 471 | 66 595 | 36 848 | 19 089 |
| Total non-current assets | 1249 | 845 | 8652 | 60 630 | 62 863 | 93 160 | 81 777 |
| Total assets | 60 910 | 70 444 | 88 598 | 132 101 | 129 458 | 130 008 | 100 866 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 509 | 6954 | 6500 | 25 277 | 15 213 | 26 119 | 34 553 |
| Non-current liabilities | — | — | — | 32 752 | 25 180 | 38 356 | 23 750 |
| Total liabilities | 10 509 | 6954 | 6500 | 58 029 | 40 393 | 64 475 | 58 303 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9801 | 9928 | 17 017 | 25 324 | 37 341 | 27 639 | 61 060 |
| Profit for the year | 36 127 | 49 089 | 60 608 | 44 275 | 47 251 | 33 421 | −22 970 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 50 401 | 63 490 | 82 098 | 74 072 | 89 065 | 65 533 | 42 563 |
| Income statement | |||||||
| Sales revenue | 139 682 | 146 068 | 156 144 | 160 669 | 183 661 | 239 748 | 165 346 |
| Operating profit | 40 616 | 56 853 | 68 826 | 54 491 | 54 681 | 47 347 | −20 683 |
| EBITDA | 41 057 | 57 257 | 69 589 | 56 163 | 61 348 | 58 374 | −9300 |
| Profit before income tax | 40 616 | 56 853 | 68 826 | 54 486 | 52 502 | 43 980 | −22 970 |
| Profit for the reporting year | 36 127 | 49 089 | 60 608 | 44 275 | 47 251 | 33 421 | −22 970 |
| Labour costs | 46 051 | 30 937 | 28 047 | 37 475 | 41 578 | 50 420 | 72 696 |
| Depreciation of non-current assets | 441 | 404 | 763 | 1672 | 6667 | 11 027 | 11 383 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 36 000 | 42 000 | 52 301 | 32 258 | 56 953 | 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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