OÜ ValeriiRegistered
Key figures
289 937 €+0,9%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
5,6%
EBITDA margin
64,4%
Equity ratio
0,9×
Current ratio
27,6%
Return on equity
842 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 907 € | 7 | 7774 € |
| Q1 2026 | 73 137 € | 6 | 7344 € |
| Q4 2025 | 62 021 € | 6 | 12 943 € |
| Q3 2025 | 119 749 € | 9 | 11 207 € |
| Q2 2025 | 43 026 € | 7 | 6512 € |
| Q1 2025 | 45 590 € | 7 | 6028 € |
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 12 502 € (39% of distributable profit).
History
202512 502 €
202423 997 €
20236891 €
202210 252 €
20213604 €
20203968 €
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 | 15 244 | 23 859 | 28 745 | 24 913 | 25 526 | 34 951 | 14 845 |
| Total non-current assets | 37 446 | 39 746 | 48 550 | 45 389 | 32 025 | 39 937 | 32 366 |
| Total assets | 52 690 | 63 605 | 77 295 | 70 302 | 57 551 | 74 888 | 47 211 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 917 | 9487 | 18 759 | 13 432 | 9724 | 40 392 | 16 827 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 917 | 9487 | 18 759 | 13 432 | 9724 | 40 392 | 16 827 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 31 438 | 30 249 | 47 958 | 45 728 | 47 423 | 21 274 | 19 438 |
| Profit for the year | 2779 | 21 313 | 8022 | 8586 | −2152 | 10 666 | 8390 |
| Total equity | 36 773 | 54 118 | 58 536 | 56 870 | 47 827 | 34 496 | 30 384 |
| Income statement | |||||||
| Sales revenue | 260 134 | 200 597 | 197 290 | 285 483 | 276 790 | 287 469 | 289 937 |
| Operating profit | 2073 | 22 322 | 9183 | 10 218 | −2152 | 15 584 | 7013 |
| EBITDA | 9572 | 29 740 | 17 263 | 18 145 | 15 443 | 24 010 | 16 356 |
| Profit before income tax | 2779 | 21 313 | 9222 | 11 009 | −2152 | 17 943 | 8390 |
| Profit for the reporting year | 2779 | 21 313 | 8022 | 8586 | −2152 | 10 666 | 8390 |
| Labour costs | 86 518 | 62 071 | 53 894 | 103 504 | 103 388 | 88 667 | 111 857 |
| Depreciation of non-current assets | 7499 | 7418 | 8080 | 7927 | 17 595 | 8426 | 9343 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 3968 | 3604 | 10 252 | 6891 | 23 997 | 12 502 |
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.