Valvekoondis OÜRegistered
Tax debt 13 080 € as of 30.09.2026 (incl. 13 080 € in a payment schedule).Source: Tax and Customs Board
Key figures
759 041 €+15,8%
Revenue 2025
+32,5%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
2,0%
EBITDA margin
35,1%
Equity ratio
1,5×
Current ratio
11,8%
Return on equity
862 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 173 833 € | 33 | 37 810 € |
| Q1 2026 | 154 238 € | 35 | 50 050 € |
| Q4 2025 | 168 622 € | 36 | 23 118 € |
| Q3 2025 | 170 237 € | 37 | 34 734 € |
| Q2 2025 | 208 816 € | 41 | 34 814 € |
| Q1 2025 | 168 553 € | 40 | 32 984 € |
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 | 120 852 | 125 657 | 151 815 | 159 334 | 183 053 | 182 932 | 286 374 |
| Total non-current assets | 512 | 913 | 3530 | 2694 | 3914 | 2699 | 2113 |
| Total assets | 121 364 | 126 570 | 155 345 | 162 028 | 186 967 | 185 631 | 288 487 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 963 | 15 658 | 64 438 | 58 983 | 102 130 | 96 444 | 187 348 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 963 | 15 658 | 64 438 | 58 983 | 102 130 | 96 444 | 187 348 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 129 637 | 99 901 | 108 412 | 88 407 | 100 545 | 82 337 | 86 687 |
| Profit for the year | −29 736 | 8511 | −20 005 | 12 138 | −18 208 | 4350 | 11 952 |
| Total equity | 102 401 | 110 912 | 90 907 | 103 045 | 84 837 | 89 187 | 101 139 |
| Income statement | |||||||
| Sales revenue | 140 167 | 126 339 | 371 962 | 476 329 | 434 533 | 655 445 | 759 041 |
| Operating profit | −29 736 | 8511 | −20 095 | 11 861 | −17 910 | 10 140 | 14 136 |
| EBITDA | −29 506 | 8774 | −19 462 | 12 697 | −16 691 | 11 056 | 14 983 |
| Profit before income tax | −29 736 | 8511 | −20 005 | 12 138 | −18 208 | 4350 | 11 952 |
| Profit for the reporting year | −29 736 | 8511 | −20 005 | 12 138 | −18 208 | 4350 | 11 952 |
| Labour costs | 72 198 | 81 203 | 182 795 | 235 066 | 317 326 | 478 133 | 512 919 |
| Depreciation of non-current assets | 230 | 263 | 633 | 836 | 1219 | 916 | 847 |
| Other indicators | |||||||
| Employees | 12 | 11 | 20 | 24 | 20 | 18 | 30 |
| 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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