OÜ VALLENTECRegistered
Key figures
97 134 €−17,8%
Revenue 2025
−1,7%
Average annual change 2019–2025
Ratios
20259,5%
Profit margin
6,2%
EBITDA margin
94,5%
Equity ratio
17×
Current ratio
5,5%
Return on equity
737 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 224 € | 3 | 2781 € |
| Q1 2026 | 15 590 € | 3 | 2856 € |
| Q4 2025 | 24 719 € | 3 | 2697 € |
| Q3 2025 | 32 106 € | 3 | 2554 € |
| Q2 2025 | 25 326 € | 3 | 2515 € |
| Q1 2025 | 15 897 € | 3 | 2490 € |
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 | 43 441 | 58 929 | 83 677 | 107 725 | 139 239 | 160 391 | 166 267 |
| Total non-current assets | 25 209 | 16 956 | 16 495 | 10 856 | 13 364 | 8629 | 12 183 |
| Total assets | 68 650 | 75 885 | 100 172 | 118 581 | 152 603 | 169 020 | 178 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 505 | 12 887 | 13 672 | 9054 | 9681 | 9656 | 9824 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 505 | 12 887 | 13 672 | 9054 | 9681 | 9656 | 9824 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 098 | 52 334 | 60 186 | 83 688 | 106 715 | 140 110 | 156 552 |
| Profit for the year | 27 235 | 7852 | 23 502 | 23 027 | 33 395 | 16 442 | 9262 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 55 145 | 62 998 | 86 500 | 109 527 | 142 922 | 159 364 | 168 626 |
| Income statement | |||||||
| Sales revenue | 107 344 | 100 228 | 119 255 | 139 061 | 137 219 | 118 212 | 97 134 |
| Operating profit | 24 475 | 6604 | 21 308 | 21 384 | 30 425 | 15 803 | 5867 |
| EBITDA | 26 757 | 8886 | 23 590 | 23 666 | 31 206 | 16 040 | 6031 |
| Profit before income tax | 27 235 | 7852 | 23 502 | 23 027 | 33 395 | 16 442 | 9262 |
| Profit for the reporting year | 27 235 | 7852 | 23 502 | 23 027 | 33 395 | 16 442 | 9262 |
| Labour costs | 17 821 | 17 637 | 17 707 | 19 756 | 22 169 | 25 943 | 28 576 |
| Depreciation of non-current assets | 2282 | 2282 | 2282 | 2282 | 781 | 237 | 164 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Related companies
Same activity — Retail sale of clothing
Same address