Valgupood OÜRegistered
Key figures
23 536 €+36,1%
Revenue 2025
+17,2%
Average annual growth 2019–2025
Ratios
20257,1%
Profit margin
38,7%
EBITDA margin
39,7%
Equity ratio
2,1×
Current ratio
6,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 6075 € | — | 0 € |
| Q4 2025 | 8705 € | — | 0 € |
| Q3 2025 | 4452 € | — | 0 € |
| Q2 2025 | 4320 € | — | 0 € |
| Q1 2025 | 33 980 € | — | 0 € |
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 | 13 831 | 21 044 | 14 613 | 20 146 | 20 354 | 28 291 | 22 727 |
| Total non-current assets | 2780 | 5971 | 3865 | 8407 | 6011 | 3645 | 38 845 |
| Total assets | 16 611 | 27 015 | 18 478 | 28 553 | 26 365 | 31 936 | 61 572 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 684 | 1467 | 3635 | 4479 | 8091 | 9161 | 10 698 |
| Non-current liabilities | — | 20 973 | 12 008 | 16 537 | 0 | 0 | 26 421 |
| Total liabilities | 12 684 | 22 440 | 15 643 | 21 016 | 8091 | 9161 | 37 119 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1266 | 1427 | 2075 | 335 | 5036 | 15 775 | 20 275 |
| Profit for the year | 161 | 648 | −1740 | 4702 | 10 738 | 4500 | 1678 |
| Total equity | 3927 | 4575 | 2835 | 7537 | 18 274 | 22 775 | 24 453 |
| Income statement | |||||||
| Sales revenue | 9082 | 15 269 | 21 917 | 30 502 | 20 839 | 17 295 | 23 536 |
| Operating profit | 161 | 648 | −1740 | 4702 | 10 738 | 4500 | 2355 |
| EBITDA | 1041 | 2644 | 366 | 6802 | 13 134 | 8537 | 9098 |
| Profit before income tax | 161 | 648 | −1740 | 4702 | 10 738 | 4500 | 1678 |
| Profit for the reporting year | 161 | 648 | −1740 | 4702 | 10 738 | 4500 | 1678 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 880 | 1996 | 2106 | 2100 | 2396 | 4037 | 6743 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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