VALICECAR OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 856 793 €+1,5%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20257,6%
Profit margin
19,0%
EBITDA margin
78,6%
Equity ratio
2,1×
Current ratio
5,6%
Return on equity
1438 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 597 580 € | 24 | 51 816 € |
| Q1 2026 | 924 366 € | 23 | 50 351 € |
| Q4 2025 | 1 073 990 € | 21 | 47 550 € |
| Q3 2025 | 1 500 949 € | 18 | 43 346 € |
| Q2 2025 | 1 022 257 € | 19 | 39 757 € |
| Q1 2025 | 620 609 € | 16 | 41 586 € |
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 | 990 370 | 1 158 409 | 1 034 146 | 1 188 855 | 1 712 459 | 1 787 589 | 1 953 036 |
| Total non-current assets | 2 255 387 | 2 687 548 | 3 279 110 | 3 806 629 | 3 987 124 | 4 287 127 | 4 701 468 |
| Total assets | 3 245 757 | 3 845 957 | 4 313 256 | 4 995 484 | 5 699 583 | 6 074 716 | 6 654 504 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 243 885 | 500 685 | 640 209 | 990 025 | 1 149 644 | 866 836 | 950 053 |
| Non-current liabilities | 174 716 | 257 136 | 298 704 | 293 116 | 283 015 | 272 147 | 476 745 |
| Total liabilities | 418 601 | 757 821 | 938 913 | 1 283 141 | 1 432 659 | 1 138 983 | 1 426 798 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 463 822 | 2 826 913 | 3 085 325 | 3 371 532 | 3 709 532 | 4 264 113 | 4 932 922 |
| Profit for the year | 360 523 | 258 412 | 286 207 | 338 000 | 554 581 | 668 809 | 291 973 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 2 827 156 | 3 088 136 | 3 374 343 | 3 712 343 | 4 266 924 | 4 935 733 | 5 227 706 |
| Income statement | |||||||
| Sales revenue | 2 909 219 | 2 898 078 | 3 602 653 | 4 195 703 | 5 441 230 | 3 798 911 | 3 856 793 |
| Operating profit | 364 019 | 240 872 | 273 250 | 342 506 | 577 896 | 695 643 | 298 353 |
| EBITDA | 566 201 | 454 222 | 677 697 | 655 119 | 919 179 | 1 069 221 | 734 611 |
| Profit before income tax | 360 523 | 258 412 | 286 207 | 338 000 | 554 581 | 668 809 | 291 973 |
| Profit for the reporting year | 360 523 | 258 412 | 286 207 | 338 000 | 554 581 | 668 809 | 291 973 |
| Labour costs | 279 201 | 312 639 | 373 610 | 410 740 | 447 332 | 407 492 | 440 369 |
| Depreciation of non-current assets | 202 182 | 213 350 | 404 447 | 312 613 | 341 283 | 373 578 | 436 258 |
| Other indicators | |||||||
| Employees | 15 | 18 | 20 | 21 | 21 | 18 | 18 |
| 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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