AR Valdus OÜRegistered
Key figures
8400 €+0,0%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
20255990,2%
Profit margin
94,1%
Equity ratio
2,3×
Current ratio
38,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 497 280 € (38% of distributable profit).
History
2025497 280 €
2024246 600 €
2023260 408 €
2022240 000 €
2021360 000 €
202085 574 €
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 | 814 059 | 402 628 | 198 058 | 196 517 | 201 955 | 188 283 | 191 675 |
| Total non-current assets | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Total assets | 2 014 059 | 1 602 628 | 1 398 058 | 1 396 517 | 1 401 955 | 1 388 283 | 1 391 675 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 861 687 | 316 888 | 109 879 | 102 000 | 102 000 | 84 907 | 82 400 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 861 687 | 316 888 | 109 879 | 102 000 | 102 000 | 84 907 | 82 400 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 982 438 | 1 064 298 | 923 240 | 1 045 679 | 1 031 609 | 1 050 855 | 803 596 |
| Profit for the year | 167 434 | 218 942 | 362 439 | 246 338 | 265 846 | 250 021 | 503 179 |
| Total equity | 1 152 372 | 1 285 740 | 1 288 179 | 1 294 517 | 1 299 955 | 1 303 376 | 1 309 275 |
| Income statement | |||||||
| Sales revenue | 4042 | 7250 | 7200 | 8400 | 7500 | 8400 | 8400 |
| Operating profit | 109 797 | 7184 | 7134 | 8334 | 7434 | 8324 | 8296 |
| Profit before income tax | 194 934 | 192 173 | 362 439 | 246 338 | 265 846 | 250 021 | 503 179 |
| Profit for the reporting year | 167 434 | 218 942 | 362 439 | 246 338 | 265 846 | 250 021 | 503 179 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 85 574 | 360 000 | 240 000 | 260 408 | 246 600 | 497 280 |
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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