Osaühing Valdor HoldingRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
61 983 €−0,1%
Revenue 2025
−4,5%
Average annual change 2019–2025
Ratios
2025−63,2%
Profit margin
0,8%
Equity ratio
0,1×
Current ratio
−155,1%
Return on equity
857 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 119 € | — | 1010 € |
| Q1 2026 | 16 320 € | — | 985 € |
| Q4 2025 | 15 069 € | — | 999 € |
| Q3 2025 | 14 865 € | — | 999 € |
| Q2 2025 | 15 971 € | — | 999 € |
| Q1 2025 | 16 083 € | — | 842 € |
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 €
2024772 708 €
20230 €
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 | 608 510 | 1 329 633 | 1 334 021 | 1 357 701 | 311 618 | 309 457 | 308 872 |
| Total non-current assets | 835 018 | 3 074 815 | 3 212 137 | 4 013 543 | 4 079 250 | 2 690 541 | 2 690 000 |
| Total assets | 1 443 528 | 4 404 448 | 4 546 158 | 5 371 244 | 4 390 868 | 2 999 998 | 2 998 872 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 430 | 2 057 279 | 2 083 897 | 3 042 153 | 3 051 080 | 2 438 930 | 2 433 921 |
| Non-current liabilities | 0 | 1 303 742 | 1 445 464 | 1 409 496 | 481 483 | 496 616 | 539 683 |
| Total liabilities | 56 430 | 3 361 021 | 3 529 361 | 4 451 649 | 3 532 563 | 2 935 546 | 2 973 604 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 338 081 | 1 384 286 | 1 040 615 | 1 013 985 | 916 783 | 82 785 | 61 640 |
| Profit for the year | 46 205 | −343 671 | −26 630 | −97 202 | −61 290 | −21 145 | −39 184 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 387 098 | 1 043 427 | 1 016 797 | 919 595 | 858 305 | 64 452 | 25 268 |
| Income statement | |||||||
| Sales revenue | 81 775 | 86 164 | 82 478 | 68 955 | 62 841 | 62 074 | 61 983 |
| Operating profit | 46 197 | −334 923 | −4912 | −35 755 | −21 724 | −7012 | −26 117 |
| Profit before income tax | 46 205 | −343 671 | −26 630 | −97 202 | −61 290 | −21 145 | −39 184 |
| Profit for the reporting year | 46 205 | −343 671 | −26 630 | −97 202 | −61 290 | −21 145 | −39 184 |
| Labour costs | 8618 | 9097 | 9320 | 10 325 | 11 574 | 11 571 | 13 757 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 772 708 | 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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