VALRAU OÜRegistered
Key figures
72 855 €−13,1%
Revenue 2025
+19,2%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,0%
EBITDA margin
3,6%
Equity ratio
1,0×
Current ratio
0,3%
Return on equity
869 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1000 € | 2 | 2317 € |
| Q1 2026 | 1642 € | 3 | 3333 € |
| Q4 2025 | 26 201 € | 3 | 3410 € |
| Q3 2025 | −3906 € | 3 | 3410 € |
| Q2 2025 | 32 947 € | 3 | 3410 € |
| Q1 2025 | 33 646 € | 3 | 3123 € |
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 | 80 228 | 90 698 | 51 595 | 59 322 | 100 540 | 140 104 | 143 249 |
| Total non-current assets | 10 723 | 9669 | 7371 | 1250 | 1250 | 1250 | 1250 |
| Total assets | 90 951 | 100 367 | 58 966 | 60 572 | 101 790 | 141 354 | 144 499 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 595 | 42 153 | 41 227 | 55 835 | 97 040 | 136 236 | 139 368 |
| Non-current liabilities | 11 692 | 9379 | 7447 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 287 | 51 532 | 48 674 | 55 835 | 97 040 | 136 236 | 139 368 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 67 322 | 43 908 | 46 079 | 7536 | 1981 | 1994 | 2362 |
| Profit for the year | −23 414 | 2171 | −38 543 | −5555 | 13 | 368 | 13 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 46 664 | 48 835 | 10 292 | 4737 | 4750 | 5118 | 5131 |
| Income statement | |||||||
| Sales revenue | 25 422 | 31 285 | 55 372 | 58 927 | 91 784 | 83 816 | 72 855 |
| Operating profit | −22 011 | 6734 | −38 073 | −2905 | 13 | 357 | 13 |
| EBITDA | −21 243 | 9038 | −35 775 | −1373 | 13 | 357 | 13 |
| Profit before income tax | −23 414 | 2171 | −38 543 | −5555 | 13 | 368 | 13 |
| Profit for the reporting year | −23 414 | 2171 | −38 543 | −5555 | 13 | 368 | 13 |
| Labour costs | 26 646 | 14 021 | 17 234 | 31 502 | 34 922 | 39 498 | 43 337 |
| Depreciation of non-current assets | 768 | 2304 | 2298 | 1532 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| 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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