Osaühing IntelValgoRegistered
Key figures
4727 €−79,7%
Revenue 2025
−18,1%
Average annual change 2019–2025
Ratios
2025−22,2%
Profit margin
57,3%
EBITDA margin
66,9%
Equity ratio
1,1×
Current ratio
−3,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20243800 €
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 | 10 667 | 19 109 | 27 252 | 36 927 | 38 314 | 3272 | 3280 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 29 651 | 44 392 |
| Total assets | 10 667 | 19 109 | 27 252 | 36 927 | 38 314 | 32 923 | 47 672 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 929 | 1043 | 1043 | 220 | 283 | 0 | 3000 |
| Non-current liabilities | — | — | — | — | — | — | 12 800 |
| Total liabilities | 929 | 1043 | 1043 | 220 | 283 | 0 | 15 800 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2540 | 6926 | 15 254 | 23 397 | 33 895 | 31 419 | 30 111 |
| Profit for the year | 4386 | 8328 | 8143 | 10 498 | 1324 | −1308 | −1051 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 9738 | 18 066 | 26 209 | 36 707 | 38 031 | 32 923 | 31 872 |
| Income statement | |||||||
| Sales revenue | 15 634 | 18 204 | 18 390 | 24 297 | 15 752 | 23 320 | 4727 |
| Operating profit | 4386 | 8328 | 8143 | 10 498 | 1324 | −2988 | −1051 |
| EBITDA | 4386 | 8328 | 8143 | — | — | −2739 | 2708 |
| Profit before income tax | 4386 | 8328 | 8143 | 10 498 | 1324 | −1308 | −1051 |
| Profit for the reporting year | 4386 | 8328 | 8143 | 10 498 | 1324 | −1308 | −1051 |
| Labour costs | 8670 | 7225 | 9634 | 9687 | 10 278 | 11 339 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | 249 | 3759 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3800 | 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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