Osaühing VIDEOVALVERegistered
Key figures
2 529 542 €+36,5%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
12,1%
EBITDA margin
88,2%
Equity ratio
8,5×
Current ratio
33,7%
Return on equity
2852 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 804 689 € | 6 | 27 866 € |
| Q1 2026 | 464 637 € | 5 | 30 828 € |
| Q4 2025 | 1 364 208 € | 5 | 28 597 € |
| Q3 2025 | 686 276 € | 5 | 29 786 € |
| Q2 2025 | 1 484 456 € | 5 | 33 348 € |
| Q1 2025 | 1 128 085 € | 5 | 34 768 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 180 000 € (26% of distributable profit).
History
2025180 000 €
2024100 000 €
2023160 000 €
202230 000 €
2021118 000 €
202020 000 €
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 | 854 880 | 895 264 | 898 119 | 1 016 826 | 820 868 | 1 099 262 | 859 468 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 854 880 | 895 264 | 898 119 | 1 016 826 | 820 868 | 1 099 262 | 859 468 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 148 633 | 161 225 | 154 856 | 255 052 | 160 997 | 416 812 | 101 393 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 148 633 | 161 225 | 154 856 | 255 052 | 160 997 | 416 812 | 101 393 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 642 858 | 683 435 | 613 227 | 710 451 | 598 962 | 557 059 | 499 638 |
| Profit for the year | 60 577 | 47 792 | 127 224 | 48 511 | 58 097 | 122 579 | 255 625 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 706 247 | 734 039 | 743 263 | 761 774 | 659 871 | 682 450 | 758 075 |
| Income statement | |||||||
| Sales revenue | 1 275 411 | 1 295 716 | 1 239 055 | 1 497 127 | 1 444 726 | 1 853 542 | 2 529 542 |
| Operating profit | 71 867 | 52 436 | 156 079 | 55 494 | 96 214 | 145 048 | 306 041 |
| EBITDA | 71 867 | 52 436 | 156 079 | 55 494 | 96 214 | 145 048 | 306 041 |
| Profit before income tax | 71 914 | 52 448 | 156 093 | 55 494 | 97 133 | 145 858 | 306 394 |
| Profit for the reporting year | 60 577 | 47 792 | 127 224 | 48 511 | 58 097 | 122 579 | 255 625 |
| Labour costs | 151 881 | 151 340 | 164 657 | 193 565 | 246 768 | 257 850 | 269 072 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 20 000 | 118 000 | 30 000 | 160 000 | 100 000 | 180 000 |
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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