Valgeranna Kapital OÜRegistered
Key figures
250 446 €−25,1%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
2025−7,8%
Profit margin
−4,3%
EBITDA margin
20,0%
Equity ratio
5,8×
Current ratio
−38,9%
Return on equity
692 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 81 730 € | 2 | 1695 € |
| Q1 2026 | 82 025 € | 2 | 1705 € |
| Q4 2025 | 81 189 € | 2 | 1725 € |
| Q3 2025 | 95 154 € | 2 | 1725 € |
| Q2 2025 | 119 718 € | 2 | 1725 € |
| Q1 2025 | 127 792 € | 2 | 1715 € |
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 | 32 175 | 59 143 | 88 530 | 66 858 | 253 547 | 240 513 | 204 552 |
| Total non-current assets | 385 606 | 379 876 | 458 780 | 431 928 | 104 472 | 54 315 | 46 415 |
| Total assets | 417 781 | 439 019 | 547 310 | 498 786 | 358 019 | 294 828 | 250 967 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 946 | 14 639 | 32 029 | 45 110 | 60 908 | 22 306 | 35 562 |
| Non-current liabilities | 245 747 | 255 531 | 308 962 | 259 889 | 235 012 | 202 692 | 165 227 |
| Total liabilities | 261 693 | 270 170 | 340 991 | 304 999 | 295 920 | 224 998 | 200 789 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 71 287 | 80 272 | 93 033 | 130 503 | 117 971 | −7819 | −6135 |
| Profit for the year | 8985 | 12 761 | 37 470 | −12 532 | −131 688 | 1833 | −19 503 |
| Reserves and other equity | 50 252 | 50 252 | 50 252 | 50 252 | 50 252 | 50 252 | 50 252 |
| Total equity | 156 088 | 168 849 | 206 319 | 193 787 | 62 099 | 69 830 | 50 178 |
| Income statement | |||||||
| Sales revenue | 184 750 | 189 030 | 241 687 | 227 008 | 251 351 | 334 198 | 250 446 |
| Operating profit | 8985 | 12 761 | 37 470 | −10 769 | 190 802 | 4223 | −18 766 |
| EBITDA | 13 710 | 18 492 | 43 565 | 12 542 | 213 700 | 20 612 | −10 866 |
| Profit before income tax | 8985 | 12 761 | 37 470 | −12 532 | −131 688 | 1833 | −19 503 |
| Profit for the reporting year | 8985 | 12 761 | 37 470 | −12 532 | −131 688 | 1833 | −19 503 |
| Labour costs | 19 788 | 20 695 | 16 729 | 17 568 | 21 082 | 23 639 | 27 178 |
| Depreciation of non-current assets | 4725 | 5731 | 6095 | 23 311 | 22 898 | 16 389 | 7900 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 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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