Valeree OsaühingRegistered
Key figures
35 693 €−60,1%
Revenue 2025
−19,8%
Average annual change 2019–2025
Ratios
2025−32,2%
Profit margin
−32,2%
EBITDA margin
86,0%
Equity ratio
5,9×
Current ratio
−374,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 39 € | — | 0 € |
| Q2 2025 | 24 740 € | — | 2259 € |
| Q1 2025 | 31 826 € | 1 | 1722 € |
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 | 40 412 | 48 265 | 58 212 | 58 476 | 51 821 | 33 898 | 2968 |
| Total non-current assets | — | — | — | — | — | — | 603 |
| Total assets | 40 412 | 48 265 | 58 212 | 58 476 | 51 821 | 33 898 | 3571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 875 | 43 155 | 46 139 | 43 965 | 26 992 | 19 337 | 500 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 875 | 43 155 | 46 139 | 43 965 | 26 992 | 19 337 | 500 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 503 | 20 981 | 2554 | 9517 | 11 955 | 22 273 | 12 005 |
| Profit for the year | 3478 | −18 427 | 6963 | 2438 | 10 318 | −10 268 | −11 490 |
| Total equity | 23 537 | 5110 | 12 073 | 14 511 | 24 829 | 14 561 | 3071 |
| Income statement | |||||||
| Sales revenue | 134 404 | 88 476 | 109 539 | 124 790 | 106 084 | 89 502 | 35 693 |
| Operating profit | 2122 | −19 582 | 6637 | 2438 | 8592 | −10 235 | −11 490 |
| EBITDA | 2122 | −19 582 | — | — | — | — | −11 480 |
| Profit before income tax | 3478 | −18 427 | 6963 | 2438 | 10 318 | −10 268 | −11 490 |
| Profit for the reporting year | 3478 | −18 427 | 6963 | 2438 | 10 318 | −10 268 | −11 490 |
| Labour costs | 25 594 | 19 224 | 19 099 | 20 043 | 21 897 | 25 329 | 9277 |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | 10 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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