osaühing VALGAMAA ARENDUSKESKUSRegistered
Key figures
48 442 €−2,7%
Revenue 2025
+16,2%
Average annual growth 2019–2025
Ratios
2025−12,5%
Profit margin
−8,4%
EBITDA margin
91,2%
Equity ratio
8,9×
Current ratio
−4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 30 019 € | — | 0 € |
| Q2 2025 | 46 € | — | — |
| Q1 2025 | 276 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+21 138 € other
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 | 155 554 | 168 075 | 103 777 | 113 760 | 120 467 | 123 493 | 118 750 |
| Total non-current assets | 0 | 0 | 35 713 | 35 713 | 35 713 | 35 713 | 32 498 |
| Total assets | 155 554 | 168 075 | 139 490 | 149 473 | 156 180 | 159 206 | 151 248 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 2193 | 2353 | 1906 | 1983 | 13 302 |
| Non-current liabilities | — | — | 18 945 | 17 109 | 15 273 | 13 219 | 0 |
| Total liabilities | 0 | 0 | 21 138 | 19 462 | 17 179 | 15 202 | 13 302 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 66 360 | 71 033 | 83 554 | 54 969 | 64 952 | 136 445 | 141 448 |
| Profit for the year | 4673 | 12 521 | −28 585 | 9983 | 6707 | 5003 | −6058 |
| Reserves and other equity | 81 965 | 81 965 | 60 827 | 62 503 | 64 786 | — | — |
| Total equity | 155 554 | 168 075 | 118 352 | 130 011 | 139 001 | 144 004 | 137 946 |
| Income statement | |||||||
| Sales revenue | 19 653 | 19 352 | 47 677 | 51 251 | 53 165 | 49 789 | 48 442 |
| Operating profit | 4681 | 12 531 | −3087 | 15 795 | 7964 | 6262 | −5144 |
| EBITDA | 4681 | 12 531 | −2908 | 16 866 | 9035 | 7333 | −4073 |
| Profit before income tax | 4673 | 12 521 | −28 585 | 9983 | 6707 | 5003 | −6058 |
| Profit for the reporting year | 4673 | 12 521 | −28 585 | 9983 | 6707 | 5003 | −6058 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 179 | 1071 | 1071 | 1071 | 1071 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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