VALGUSKODA OÜRegistered
Key figures
36 669 €−3,3%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
20250,8%
Profit margin
−2,2%
EBITDA margin
23,2%
Equity ratio
1,3×
Current ratio
2,3%
Return on equity
396 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 023 € | 1 | 326 € |
| Q1 2026 | 9625 € | 1 | 326 € |
| Q4 2025 | 10 315 € | 1 | 326 € |
| Q3 2025 | 15 859 € | 1 | 761 € |
| Q2 2025 | 13 647 € | 1 | 1403 € |
| Q1 2025 | 12 260 € | 1 | 1164 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+44 469 € other
20220 €
20210 €+3266 € other
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 | 93 967 | 84 086 | 52 405 | 51 969 | 49 586 | 53 994 | 54 198 |
| Total non-current assets | 800 | 600 | 516 | 516 | 316 | 1000 | 1328 |
| Total assets | 94 767 | 84 686 | 52 921 | 52 485 | 49 902 | 54 994 | 55 526 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2620 | 2183 | 1642 | 1300 | 40 225 | 42 436 | 42 671 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 2620 | 2183 | 1642 | 1300 | 40 225 | 42 436 | 42 671 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 42 200 | 42 234 | 31 851 | 3889 | 4214 | 7177 | 10 058 |
| Profit for the year | 34 | −10 382 | −27 957 | 326 | 2962 | 2881 | 297 |
| Reserves and other equity | 47 413 | 48 151 | 44 885 | 44 470 | — | — | — |
| Total equity | 92 147 | 82 503 | 51 279 | 51 185 | 9677 | 12 558 | 12 855 |
| Income statement | |||||||
| Sales revenue | 46 658 | 51 969 | 43 475 | 30 888 | 36 944 | 37 921 | 36 669 |
| Operating profit | 34 | −10 382 | −27 957 | 326 | 2228 | −399 | −934 |
| EBITDA | 302 | −10 182 | −27 874 | 326 | 2428 | −166 | −803 |
| Profit before income tax | 34 | −10 382 | −27 957 | 326 | 2962 | 2881 | 297 |
| Profit for the reporting year | 34 | −10 382 | −27 957 | 326 | 2962 | 2881 | 297 |
| Labour costs | 13 780 | 11 180 | 10 642 | 10 284 | 11 399 | 14 060 | 7566 |
| Depreciation of non-current assets | 268 | 200 | 83 | 0 | 200 | 233 | 131 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other non-specialised retail sale