AS Valga DepooRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 624 445 €−29,9%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
2025−8,8%
Profit margin
1,8%
EBITDA margin
11,1%
Equity ratio
0,4×
Current ratio
−60,7%
Return on equity
1296 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 081 934 € | 63 | 120 242 € |
| Q1 2026 | 1 157 432 € | 64 | 135 073 € |
| Q4 2025 | 945 298 € | 65 | 132 744 € |
| Q3 2025 | 980 593 € | 64 | 131 172 € |
| Q2 2025 | 1 386 357 € | 65 | 139 667 € |
| Q1 2025 | 1 452 979 € | 67 | 136 095 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 336 173 | 1 232 385 | 1 304 742 | 1 137 781 | 1 269 547 | 1 613 999 | 1 642 767 |
| Total non-current assets | 1 293 158 | 1 633 168 | 3 059 202 | 3 093 258 | 3 064 649 | 3 139 575 | 3 100 662 |
| Total assets | 2 629 331 | 2 865 553 | 4 363 944 | 4 231 039 | 4 334 196 | 4 753 574 | 4 743 429 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 621 207 | 1 093 013 | 1 767 683 | 3 118 007 | 3 649 065 | 3 873 338 | 4 217 621 |
| Non-current liabilities | 48 202 | 460 578 | 1 544 714 | 105 600 | 109 200 | 35 200 | 0 |
| Total liabilities | 1 669 409 | 1 553 591 | 3 312 397 | 3 223 607 | 3 758 265 | 3 908 538 | 4 217 621 |
| Share capital | 3 000 000 | 3 000 000 | 50 003 | 50 003 | 50 003 | 50 003 | 50 003 |
| Retained earnings of previous periods | −2 874 123 | −2 531 235 | 520 801 | 260 387 | 216 272 | −215 229 | 53 875 |
| Profit for the year | 342 888 | 102 040 | −260 414 | −44 115 | −431 501 | 269 105 | −319 227 |
| Reserves and other equity | 491 157 | 741 157 | 741 157 | 741 157 | 741 157 | 741 157 | 741 157 |
| Total equity | 959 922 | 1 311 962 | 1 051 547 | 1 007 432 | 575 931 | 845 036 | 525 808 |
| Income statement | |||||||
| Sales revenue | 3 946 414 | 4 723 079 | 3 963 481 | 4 679 977 | 4 339 031 | 5 171 461 | 3 624 445 |
| Operating profit | 351 206 | 108 591 | −227 885 | 41 706 | −338 593 | 361 998 | −226 322 |
| EBITDA | 485 282 | 267 406 | −58 615 | 291 785 | −74 080 | 640 902 | 66 378 |
| Profit before income tax | 342 888 | 102 040 | −260 414 | −44 115 | −431 501 | 269 105 | −319 227 |
| Profit for the reporting year | 342 888 | 102 040 | −260 414 | −44 115 | −431 501 | 269 105 | −319 227 |
| Labour costs | 952 331 | 1 128 956 | 1 267 641 | 1 335 323 | 1 445 336 | 1 443 368 | 1 414 978 |
| Depreciation of non-current assets | 134 076 | 158 815 | 169 270 | 250 079 | 264 513 | 278 904 | 292 700 |
| Other indicators | |||||||
| Employees | 64 | 69 | 71 | 71 | 71 | 69 | 66 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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