Osaühing ValtroRegistered
Key figures
174 808 €+7,8%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
0,3%
EBITDA margin
13,4%
Equity ratio
1,1×
Current ratio
−5,9%
Return on equity
1289 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 310 € | 9 | 17 068 € |
| Q1 2026 | 48 900 € | 9 | 17 014 € |
| Q4 2025 | 46 727 € | 9 | 14 241 € |
| Q3 2025 | 38 978 € | 9 | 14 453 € |
| Q2 2025 | 43 530 € | 9 | 15 397 € |
| Q1 2025 | 43 895 € | 9 | 13 820 € |
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 906 € (40% of distributable profit).
History
2025906 €
20240 €
20230 €
202210 458 €
20210 €
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 | 30 935 | 23 970 | 40 938 | 20 772 | 18 296 | 25 636 | 28 912 |
| Total non-current assets | — | — | 3472 | 2764 | 2056 | 1347 | 639 |
| Total assets | 30 935 | 23 970 | 44 410 | 23 536 | 20 352 | 26 983 | 29 551 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 620 | 10 365 | 28 827 | 18 350 | 15 178 | 21 894 | 25 601 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 620 | 10 365 | 28 827 | 18 350 | 15 178 | 21 894 | 25 601 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7415 | 10 503 | 10 793 | 2313 | 2374 | 2362 | 1371 |
| Profit for the year | 3088 | 290 | 1978 | 61 | −12 | −85 | −233 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 13 315 | 13 605 | 15 583 | 5186 | 5174 | 5089 | 3950 |
| Income statement | |||||||
| Sales revenue | 171 976 | 113 080 | 145 682 | 151 290 | 130 851 | 162 151 | 174 808 |
| Operating profit | 3088 | 290 | 1978 | 61 | −12 | −85 | −233 |
| EBITDA | — | — | 2672 | 769 | 696 | 623 | 475 |
| Profit before income tax | 3088 | 290 | 1978 | 61 | −12 | −85 | −233 |
| Profit for the reporting year | 3088 | 290 | 1978 | 61 | −12 | −85 | −233 |
| Labour costs | 158 422 | 104 044 | 136 133 | 142 483 | 121 800 | 153 148 | 165 930 |
| Depreciation of non-current assets | — | — | 694 | 708 | 708 | 708 | 708 |
| Other indicators | |||||||
| Employees | 11 | 6 | 12 | 8 | 7 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 10 458 | 0 | 0 | 906 |
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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Same activity — Sidekaablite ja antennide paigaldamine
Same address