Osaühing VALDEXRegistered
Key figures
20 630 €+15,2%
Revenue 2025
−11,5%
Average annual change 2019–2025
Ratios
20251,7%
Profit margin
3,2%
EBITDA margin
36,3%
Equity ratio
1,5×
Current ratio
17,5%
Return on equity
659 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4397 € | 1 | 789 € |
| Q1 2026 | 5529 € | 1 | 1389 € |
| Q4 2025 | 7323 € | 2 | 1887 € |
| Q3 2025 | 6142 € | 2 | 2001 € |
| Q2 2025 | 3490 € | 2 | 1616 € |
| Q1 2025 | 2172 € | 2 | 817 € |
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 | 9795 | 6495 | 5586 | 6063 | 3528 | 4190 | 5494 |
| Total non-current assets | 0 | 0 | 0 | 1024 | 724 | 425 | 125 |
| Total assets | 9795 | 6495 | 5586 | 7087 | 4252 | 4615 | 5619 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1389 | 2088 | 1105 | 5008 | 2900 | 2933 | 3579 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1389 | 2088 | 1105 | 5008 | 2900 | 2933 | 3579 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 159 | 5545 | 1548 | 1621 | −781 | −1508 | −1178 |
| Profit for the year | 5387 | −3998 | 73 | −2402 | −727 | 330 | 358 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 8406 | 4407 | 4481 | 2079 | 1352 | 1682 | 2040 |
| Income statement | |||||||
| Sales revenue | 42 806 | 17 455 | 23 177 | 23 517 | 15 700 | 17 901 | 20 630 |
| Operating profit | 5387 | −3998 | 73 | −2402 | −727 | 330 | 358 |
| EBITDA | 5387 | −3998 | 73 | −2227 | −427 | 630 | 658 |
| Profit before income tax | 5387 | −3998 | 73 | −2402 | −727 | 330 | 358 |
| Profit for the reporting year | 5387 | −3998 | 73 | −2402 | −727 | 330 | 358 |
| Labour costs | 7283 | 6056 | 6327 | 8800 | 8402 | 9259 | 9832 |
| Depreciation of non-current assets | 0 | 0 | 0 | 175 | 300 | 300 | 300 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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