Valeri Group OÜRegistered
Key figures
1 121 629 €−18,1%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
20253,8%
Profit margin
75,2%
Equity ratio
3,7×
Current ratio
16,2%
Return on equity
1425 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 433 598 € | 12 | 25 627 € |
| Q1 2026 | 194 482 € | 12 | 31 096 € |
| Q4 2025 | 375 730 € | 13 | 37 920 € |
| Q3 2025 | 394 455 € | 12 | 37 865 € |
| Q2 2025 | 448 856 € | 13 | 31 580 € |
| Q1 2025 | 458 862 € | 13 | 29 689 € |
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 | 336 002 | 366 044 | 324 235 | 260 493 | 231 848 | 310 073 | 305 861 |
| Total non-current assets | 23 869 | 54 875 | 49 867 | 90 413 | 71 886 | 57 169 | 46 143 |
| Total assets | 359 871 | 420 919 | 374 102 | 350 906 | 303 734 | 367 242 | 352 004 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 162 757 | 193 323 | 184 600 | 168 956 | 68 934 | 125 116 | 81 791 |
| Non-current liabilities | 12 622 | 31 657 | 20 405 | 44 005 | 40 000 | 20 400 | 5516 |
| Total liabilities | 175 379 | 224 980 | 205 005 | 212 961 | 108 934 | 145 516 | 87 307 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 151 045 | 181 680 | 193 127 | 166 285 | 135 133 | 191 988 | 218 914 |
| Profit for the year | 30 635 | 11 447 | −26 842 | −31 152 | 56 855 | 26 926 | 42 971 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 184 492 | 195 939 | 169 097 | 137 945 | 194 800 | 221 726 | 264 697 |
| Income statement | |||||||
| Sales revenue | 1 182 082 | 920 357 | 1 105 874 | 835 608 | 1 275 810 | 1 369 429 | 1 121 629 |
| Operating profit | 30 623 | 11 443 | −26 867 | −31 153 | 56 573 | 26 922 | 42 901 |
| Profit before income tax | 30 635 | 11 447 | −26 842 | −31 152 | 56 855 | 26 926 | 42 971 |
| Profit for the reporting year | 30 635 | 11 447 | −26 842 | −31 152 | 56 855 | 26 926 | 42 971 |
| Labour costs | 393 983 | 357 685 | 380 319 | 316 687 | 281 347 | 321 884 | 328 241 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 16 | 16 | 14 | 13 | 12 | 13 | 12 |
| 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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