KE Valdus OÜRegistered
Key figures
175 329 €−7,5%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
2025−8,5%
Profit margin
8,6%
EBITDA margin
81,0%
Equity ratio
3,8×
Current ratio
−2,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 420 € | — | 0 € |
| Q1 2026 | 40 905 € | — | 0 € |
| Q4 2025 | 32 633 € | — | 0 € |
| Q3 2025 | 28 283 € | — | 0 € |
| Q2 2025 | 39 488 € | — | 0 € |
| Q1 2025 | 44 772 € | — | 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 | 39 418 | 33 962 | 28 511 | 60 487 | 69 139 | 106 500 | 123 663 |
| Total non-current assets | 759 602 | 772 568 | 734 133 | 705 453 | 676 773 | 648 093 | 759 333 |
| Total assets | 799 020 | 806 530 | 762 644 | 765 940 | 745 912 | 754 593 | 882 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 248 | 104 165 | 128 009 | 127 980 | 86 982 | 21 929 | 32 595 |
| Non-current liabilities | 313 359 | 213 990 | 106 095 | 35 153 | 9003 | 2470 | 135 078 |
| Total liabilities | 418 607 | 318 155 | 234 104 | 163 133 | 95 985 | 24 399 | 167 673 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 303 350 | 377 913 | 485 874 | 526 040 | 600 307 | 647 427 | 727 694 |
| Profit for the year | 74 563 | 107 962 | 40 166 | 74 267 | 47 120 | 80 267 | −14 871 |
| Total equity | 380 413 | 488 375 | 528 540 | 602 807 | 649 927 | 730 194 | 715 323 |
| Income statement | |||||||
| Sales revenue | 190 293 | 181 502 | 168 912 | 212 867 | 184 709 | 189 552 | 175 329 |
| Operating profit | 81 897 | 118 884 | 46 467 | 79 261 | 53 083 | 82 300 | −13 548 |
| EBITDA | 99 232 | 142 703 | 75 341 | 107 941 | 81 763 | 110 980 | 15 132 |
| Profit before income tax | 74 563 | 107 962 | 40 166 | 74 267 | 47 120 | 80 267 | −14 871 |
| Profit for the reporting year | 74 563 | 107 962 | 40 166 | 74 267 | 47 120 | 80 267 | −14 871 |
| Labour costs | 25 939 | 22 183 | 9021 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 17 335 | 23 819 | 28 874 | 28 680 | 28 680 | 28 680 | 28 680 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 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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