Hele Valgus OÜRegistered
Key figures
81 066 €−9,9%
Revenue 2025
−13,9%
Average annual change 2019–2025
Ratios
2025−2,1%
Profit margin
−1,0%
EBITDA margin
52,1%
Equity ratio
1,0×
Current ratio
−6,3%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 253 € | 1 | 1054 € |
| Q1 2026 | 24 642 € | 1 | 1335 € |
| Q4 2025 | 34 856 € | 1 | 1895 € |
| Q3 2025 | 35 793 € | 1 | 1895 € |
| Q2 2025 | 10 271 € | 1 | 1855 € |
| Q1 2025 | 12 582 € | 1 | 2423 € |
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 1300 € (5% of distributable profit).
History
20251300 €
202411 828 €
202313 978 €
202221 494 €
202119 297 €
202021 133 €
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 | 52 524 | 60 579 | 54 085 | 57 654 | 24 594 | 19 227 | 25 702 |
| Total non-current assets | 6482 | 2767 | 1419 | 3128 | 29 065 | 28 205 | 27 614 |
| Total assets | 59 006 | 63 346 | 55 504 | 60 782 | 53 659 | 47 432 | 53 316 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5099 | 18 858 | 23 548 | 26 497 | 12 916 | 16 605 | 25 529 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5099 | 18 858 | 23 548 | 26 497 | 12 916 | 16 605 | 25 529 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 48 913 | 30 015 | 22 432 | 7703 | 17 548 | 26 156 | 26 768 |
| Profit for the year | 2235 | 11 714 | 6765 | 23 823 | 20 436 | 1912 | −1740 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 53 907 | 44 488 | 31 956 | 34 285 | 40 743 | 30 827 | 27 787 |
| Income statement | |||||||
| Sales revenue | 198 374 | 218 565 | 152 345 | 279 783 | 129 381 | 89 995 | 81 066 |
| Operating profit | 7404 | 15 302 | 10 089 | 27 338 | 22 711 | 3835 | −1373 |
| EBITDA | 13 591 | 20 041 | 11 436 | 28 287 | 23 774 | 4694 | −782 |
| Profit before income tax | 7404 | 15 302 | 10 091 | 27 338 | 22 712 | 3837 | −1372 |
| Profit for the reporting year | 2235 | 11 714 | 6765 | 23 823 | 20 436 | 1912 | −1740 |
| Labour costs | 10 410 | 12 665 | 12 492 | 13 357 | 13 531 | 14 204 | 17 445 |
| Depreciation of non-current assets | 6187 | 4739 | 1347 | 949 | 1063 | 859 | 591 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 21 133 | 19 297 | 21 494 | 13 978 | 11 828 | 1300 |
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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