OÜ KONVALLARIARegistered
Key figures
3 673 170 €+8,5%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
0,6%
EBITDA margin
0,4%
Equity ratio
1,0×
Current ratio
845,5%
Return on equity
2125 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 113 361 € | 17 | 57 234 € |
| Q1 2026 | 1 137 250 € | 16 | 58 494 € |
| Q4 2025 | 1 106 623 € | 16 | 59 767 € |
| Q3 2025 | 917 179 € | 16 | 61 159 € |
| Q2 2025 | 942 305 € | 16 | 57 290 € |
| Q1 2025 | 1 016 577 € | 16 | 60 145 € |
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 | 507 013 | 454 486 | 561 194 | 640 138 | 664 983 | 696 719 | 643 318 |
| Total non-current assets | 4780 | 2569 | 1009 | 533 | 1399 | 968 | 670 |
| Total assets | 511 793 | 457 055 | 562 203 | 640 671 | 666 382 | 697 687 | 643 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 581 017 | 523 583 | 563 376 | 661 102 | 686 699 | 717 593 | 641 318 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 581 017 | 523 583 | 563 376 | 661 102 | 686 699 | 717 593 | 641 318 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −92 709 | −69 224 | −66 528 | −1173 | −20 431 | −20 317 | −19 906 |
| Profit for the year | 23 485 | 2696 | 65 355 | −19 258 | 114 | 411 | 22 576 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −69 224 | −66 528 | −1173 | −20 431 | −20 317 | −19 906 | 2670 |
| Income statement | |||||||
| Sales revenue | 1 982 433 | 2 385 652 | 2 542 330 | 3 206 547 | 2 958 923 | 3 384 749 | 3 673 170 |
| Operating profit | 23 485 | 2749 | 65 355 | 1730 | 114 | 409 | 22 574 |
| EBITDA | 25 596 | 4959 | 66 627 | 2206 | 737 | 840 | 22 872 |
| Profit before income tax | 23 485 | 2696 | 65 355 | −19 258 | 114 | 411 | 22 576 |
| Profit for the reporting year | 23 485 | 2696 | 65 355 | −19 258 | 114 | 411 | 22 576 |
| Labour costs | 322 419 | 327 606 | 319 073 | 395 030 | 444 022 | 528 753 | 561 611 |
| Depreciation of non-current assets | 2111 | 2210 | 1272 | 476 | 623 | 431 | 298 |
| Other indicators | |||||||
| Employees | 15 | 11 | 12 | 12 | 12 | 13 | 13 |
| 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.