Väljaotsamaa OÜRegistered
Annual report for 2025 not filed.
Key figures
18 866 €−55,2%
Revenue 2024
−3,3%
Average annual change 2019–2024
Ratios
202467,0%
Profit margin
132,0%
EBITDA margin
92,5%
Equity ratio
35×
Current ratio
4,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 250 € | 1 | 0 € |
| Q1 2026 | 2256 € | 1 | 648 € |
| Q4 2025 | 0 € | 1 | 0 € |
| Q3 2025 | 0 € | 1 | 379 € |
| Q2 2025 | 0 € | 1 | — |
| Q1 2025 | 10 344 € | 1 | 851 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1873 € (1% of distributable profit).
History
20241873 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 94 139 | 73 774 | 163 193 | 100 074 | 104 847 | 120 497 |
| Total non-current assets | 255 763 | 227 914 | 210 729 | 202 087 | 192 769 | 185 226 |
| Total assets | 349 902 | 301 688 | 373 922 | 302 161 | 297 616 | 305 723 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 106 722 | 16 582 | 100 996 | 16 824 | 4129 | 3438 |
| Non-current liabilities | 14 633 | 42 075 | 29 425 | 25 495 | 21 565 | 19 600 |
| Total liabilities | 121 355 | 58 657 | 130 421 | 42 319 | 25 694 | 23 038 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 109 698 | 126 110 | 140 595 | 141 064 | 157 405 | 167 612 |
| Profit for the year | 16 412 | 14 484 | 469 | 16 341 | 12 080 | 12 636 |
| Reserves and other equity | 99 837 | 99 837 | 99 837 | 99 837 | 99 837 | 99 837 |
| Total equity | 228 547 | 243 031 | 243 501 | 259 842 | 271 922 | 282 685 |
| Income statement | ||||||
| Sales revenue | 22 306 | 25 829 | 55 432 | 42 148 | 42 135 | 18 866 |
| Operating profit | 18 673 | 16 321 | 4521 | 17 886 | 13 952 | 14 855 |
| EBITDA | 39 934 | 35 354 | 20 622 | 29 028 | 23 269 | 24 907 |
| Profit before income tax | 16 412 | 14 484 | 469 | 16 341 | 12 080 | 13 104 |
| Profit for the reporting year | 16 412 | 14 484 | 469 | 16 341 | 12 080 | 12 636 |
| Labour costs | 3499 | 1472 | 2581 | 2581 | 401 | 1840 |
| Depreciation of non-current assets | 21 261 | 19 033 | 16 101 | 11 142 | 9317 | 10 052 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1873 |
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.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds
Same address