Valdimberg OÜRegistered
Tax debt 1305 € as of 30.09.2026 (incl. 1305 € in a payment schedule).Source: Tax and Customs Board
Key figures
736 000 €−15,9%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
2025−9,6%
Profit margin
−7,9%
EBITDA margin
53,5%
Equity ratio
1,9×
Current ratio
−71,7%
Return on equity
1117 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 216 801 € | 18 | 28 686 € |
| Q1 2026 | 137 901 € | 19 | 28 101 € |
| Q4 2025 | 144 829 € | 20 | 28 010 € |
| Q3 2025 | 209 638 € | 23 | 32 527 € |
| Q2 2025 | 177 047 € | 23 | 23 174 € |
| Q1 2025 | 160 502 € | 21 | 32 113 € |
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 €+3000 € other
20220 €
20210 €
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 | 229 000 | 182 000 | 158 000 | 217 000 | 199 000 | 201 000 | 167 000 |
| Total non-current assets | 11 000 | 10 000 | 13 000 | 12 000 | 14 000 | 24 000 | 18 000 |
| Total assets | 240 000 | 192 000 | 171 000 | 229 000 | 213 000 | 225 000 | 185 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 000 | 65 000 | 67 000 | 77 000 | 88 000 | 55 000 | 86 000 |
| Non-current liabilities | 55 000 | 38 000 | 20 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 97 000 | 103 000 | 87 000 | 77 000 | 88 000 | 55 000 | 86 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 149 000 | 140 000 | 86 000 | 81 000 | 149 000 | 125 000 | 167 000 |
| Profit for the year | −9000 | −54 000 | −5000 | 68 000 | −24 000 | 42 000 | −71 000 |
| Reserves and other equity | — | — | — | — | −3000 | — | — |
| Total equity | 143 000 | 89 000 | 84 000 | 152 000 | 125 000 | 170 000 | 99 000 |
| Income statement | |||||||
| Sales revenue | 655 000 | 633 000 | 660 000 | 770 000 | 846 000 | 875 000 | 736 000 |
| Operating profit | 54 000 | −55 000 | 22 000 | 73 000 | −27 000 | 14 000 | −67 000 |
| EBITDA | 59 000 | −49 000 | 27 000 | 78 000 | −22 000 | 21 000 | −58 000 |
| Profit before income tax | −9000 | −54 000 | −5000 | 68 000 | −24 000 | 42 000 | −71 000 |
| Profit for the reporting year | −9000 | −54 000 | −5000 | 68 000 | −24 000 | 42 000 | −71 000 |
| Labour costs | 203 000 | 339 000 | 255 000 | 288 000 | 311 000 | 357 000 | 353 000 |
| Depreciation of non-current assets | 5000 | 6000 | 5000 | 5000 | 5000 | 7000 | 9000 |
| Other indicators | |||||||
| Employees | 23 | 21 | 17 | 18 | 18 | 22 | 22 |
| 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.
Related companies
Same activity — Construction of residential and non-residential buildings