Valge Kuup OÜRegistered
Key figures
305 722 €−11,2%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
2025−4,2%
Profit margin
−1,8%
EBITDA margin
88,6%
Equity ratio
5,4×
Current ratio
−15,4%
Return on equity
1325 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 651 € | 6 | 11 757 € |
| Q1 2026 | 113 890 € | 7 | 11 092 € |
| Q4 2025 | 82 469 € | 6 | 9572 € |
| Q3 2025 | 29 134 € | 6 | 9149 € |
| Q2 2025 | 153 604 € | 6 | 9323 € |
| Q1 2025 | 97 689 € | 6 | 9024 € |
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 35 456 € (27% of distributable profit).
History
202535 456 €
202422 518 €
202314 942 €
20225484 €
20211058 €
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 | 25 210 | 79 266 | 84 471 | 74 917 | 68 839 | 121 043 | 59 031 |
| Total non-current assets | 26 960 | 22 812 | 25 709 | 20 904 | 33 936 | 37 858 | 35 802 |
| Total assets | 52 170 | 102 078 | 110 180 | 95 821 | 102 775 | 158 901 | 94 833 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8290 | 14 983 | 21 475 | 23 142 | 27 548 | 26 554 | 10 836 |
| Non-current liabilities | 4605 | 2980 | 1354 | 0 | — | — | — |
| Total liabilities | 12 895 | 17 963 | 22 829 | 23 142 | 27 548 | 26 554 | 10 836 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 573 | 36 775 | 80 557 | 79 367 | 55 237 | 50 209 | 94 391 |
| Profit for the year | 16 202 | 44 840 | 4294 | −9188 | 17 490 | 79 638 | −12 894 |
| Total equity | 39 275 | 84 115 | 87 351 | 72 679 | 75 227 | 132 347 | 83 997 |
| Income statement | |||||||
| Sales revenue | 155 185 | 217 224 | 250 732 | 227 006 | 346 185 | 344 269 | 305 722 |
| Operating profit | 16 209 | 44 851 | 4290 | −9191 | 17 490 | 79 637 | −12 892 |
| EBITDA | 20 599 | 48 999 | 8585 | −4386 | 22 416 | 86 397 | −5539 |
| Profit before income tax | 16 202 | 44 840 | 4294 | −9188 | 17 490 | 79 638 | −12 894 |
| Profit for the reporting year | 16 202 | 44 840 | 4294 | −9188 | 17 490 | 79 638 | −12 894 |
| Labour costs | 43 994 | 77 639 | 103 640 | 106 729 | 126 660 | 109 188 | 99 363 |
| Depreciation of non-current assets | 4390 | 4148 | 4295 | 4805 | 4926 | 6760 | 7353 |
| Other indicators | |||||||
| Employees | 4 | 4 | 6 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 1058 | 5484 | 14 942 | 22 518 | 35 456 |
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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