Valnex OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 54 027 € | 2 | 4733 € |
| Q2 2026 | 49 223 € | 2 | 4726 € |
| Q1 2026 | 34 853 € | 2 | 4544 € |
| Q4 2025 | 32 115 € | 2 | 4846 € |
| Q3 2025 | 36 370 € | 2 | 4871 € |
| Q2 2025 | 36 884 € | 2 | 4787 € |
| Q1 2025 | 35 516 € | 2 | 4824 € |
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 | 23 480 | 25 332 | 34 886 | 36 470 | 27 186 | 23 113 | 20 242 |
| Total non-current assets | 84 557 | 84 578 | 112 781 | 109 781 | 138 466 | 122 393 | 102 923 |
| Total assets | 108 037 | 109 910 | 147 667 | 146 251 | 165 652 | 145 506 | 123 165 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 759 | 17 837 | 28 552 | 40 057 | 51 949 | 39 344 | 36 637 |
| Non-current liabilities | 37 870 | 38 983 | 56 993 | 32 326 | 45 422 | 41 422 | 34 183 |
| Total liabilities | 85 629 | 56 820 | 85 545 | 72 383 | 97 371 | 80 766 | 70 820 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 392 | 19 908 | 50 589 | 59 623 | 71 368 | 65 781 | 62 241 |
| Profit for the year | 516 | 30 682 | 9033 | 11 745 | −5587 | −3541 | −12 396 |
| Total equity | 22 408 | 53 090 | 62 122 | 73 868 | 68 281 | 64 740 | 52 345 |
| Income statement | |||||||
| Sales revenue | 58 611 | 80 957 | 110 876 | 186 851 | 157 878 | 151 749 | 141 615 |
| Operating profit | 514 | 32 601 | 11 286 | 14 577 | −2698 | −1114 | −11 612 |
| EBITDA | 2203 | 41 859 | 22 875 | 28 737 | 12 762 | 18 103 | 7858 |
| Profit before income tax | 516 | 30 682 | 9033 | 11 745 | −5587 | −3541 | −12 396 |
| Profit for the reporting year | 516 | 30 682 | 9033 | 11 745 | −5587 | −3541 | −12 396 |
| Labour costs | 8868 | 9427 | 24 344 | 39 851 | 45 670 | 42 244 | 42 031 |
| Depreciation of non-current assets | 1689 | 9258 | 11 589 | 14 160 | 15 460 | 19 217 | 19 470 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Valnex OÜ
Overview
Valnex OÜ (registry code 14010462) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Hummuli alevik, Tõrva vald, Valga maakond. According to the latest annual report, the main activity is other excavation and earthmoving work (EMTAK 43129). The company is registered for VAT (VAT number EE101860550).
Financial results
Revenue in financial year 2025 was 141 615 €, down 6,7% on the previous year (151 749 €). From 2019 to 2025, revenue grew by an average of 15,8% per year. Financial year 2025 ended with a loss of 12 396 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 70 808 €. At the end of financial year 2025, total assets were 123 165 € and equity 52 345 € (42,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 54 027 €, up 48,5% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 4733 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1560 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 23.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.