Valoris Capital OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 4839 € | 1 | 1096 € |
| Q2 2026 | 4032 € | 1 | 1096 € |
| Q1 2026 | 12 097 € | 1 | 1211 € |
| Q4 2025 | 57 258 € | 1 | 1442 € |
| Q3 2025 | 4032 € | 1 | 1442 € |
| Q2 2025 | 0 € | 1 | 1416 € |
| Q1 2025 | 2500 € | 1 | 1601 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 139 000 € (30% of distributable profit).
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 | 382 397 | 381 327 | 478 060 | 312 199 | 78 773 | 81 667 | 76 189 |
| Total non-current assets | 38 418 | 75 012 | 195 862 | 310 471 | 453 855 | 874 938 | 884 938 |
| Total assets | 420 815 | 456 339 | 673 922 | 622 670 | 532 628 | 956 605 | 961 127 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 712 | 62 431 | 37 291 | 1226 | 3869 | 38 318 | 12 624 |
| Non-current liabilities | 0 | — | — | — | — | 445 000 | 515 000 |
| Total liabilities | 31 712 | 62 431 | 37 291 | 1226 | 3869 | 483 318 | 527 624 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 255 815 | 277 535 | 341 419 | 580 538 | 559 439 | 469 862 | 331 475 |
| Profit for the year | 130 476 | 113 561 | 292 400 | 38 094 | −33 492 | 613 | 99 216 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 389 103 | 393 908 | 636 631 | 621 444 | 528 759 | 473 287 | 433 503 |
| Income statement | |||||||
| Sales revenue | 329 572 | 398 049 | 655 689 | 252 571 | 18 530 | 33 738 | 50 000 |
| Operating profit | 149 833 | 135 886 | 300 818 | 46 842 | −23 874 | 6313 | −22 916 |
| EBITDA | 153 222 | 137 948 | 304 968 | 50 992 | −17 657 | 12 530 | −17 044 |
| Profit before income tax | 149 801 | 135 502 | 300 487 | 46 776 | −23 856 | 9919 | 103 164 |
| Profit for the reporting year | 130 476 | 113 561 | 292 400 | 38 094 | −33 492 | 613 | 99 216 |
| Labour costs | 112 756 | 126 644 | 148 513 | 48 781 | 13 705 | 12 518 | 13 166 |
| Depreciation of non-current assets | 3389 | 2062 | 4150 | 4150 | 6217 | 6217 | 5872 |
| Other indicators | |||||||
| Employees | 9 | 8 | 10 | 4 | 1 | 1 | 1 |
| Calculated dividend | — | 108 756 | 49 677 | 53 281 | 59 193 | 56 085 | 139 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Valoris Capital OÜ
Overview
Valoris Capital OÜ (registry code 11166318) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is web search portal activities (EMTAK 63911). The company is registered for VAT (VAT number EE101010753).
Financial results
Revenue in financial year 2025 was 50 000 €, up 48,2% on the previous year (33 738 €). From 2019 to 2025, revenue declined by an average of 27,0% per year. Net profit for financial year 2025 was 99 216 € (198% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 50 000 €. At the end of financial year 2025, total assets were 961 127 € and equity 433 503 € (45,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 4839 €, up 20,0% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1096 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 830 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 08.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.