osaühing HK ValdusRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2025
Ratios
2024100,0%
Equity ratio
18,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
Distributed as dividends 418 000 € (5% of distributable profit).
History
2024418 000 €
2023795 001 €
2022713 977 €
20210 €
2020673 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 855 017 | 239 998 | 260 470 | 244 772 | 239 341 | 251 242 |
| Total non-current assets | 2556 | 2 596 798 | 7 400 306 | 7 555 305 | 8 997 039 | 10 586 368 |
| Total assets | 2 857 573 | 2 836 796 | 7 660 776 | 7 800 077 | 9 236 380 | 10 837 610 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 8613 | 16 838 | 8604 | 0 | — |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 0 | 8613 | 16 838 | 8604 | 0 | — |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 2 084 489 | 2 178 950 | 5 289 563 | 6 924 338 | 6 990 849 | 8 812 757 |
| Profit for the year | 767 461 | 643 610 | 2 348 752 | 861 512 | 2 239 908 | 2 019 230 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 2 857 573 | 2 828 183 | 7 643 938 | 7 791 473 | 9 236 380 | 10 837 610 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | 121 | −1537 | −1873 | −1723 | −3519 | −1929 |
| Profit before income tax | 778 621 | 653 534 | 2 374 890 | 865 696 | 2 262 658 | 2 028 809 |
| Profit for the reporting year | 767 461 | 643 610 | 2 348 752 | 861 512 | 2 239 908 | 2 019 230 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 673 000 | 0 | 713 977 | 795 001 | 418 000 |
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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