AT Väärtpaberi Investeeringud OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202599,4%
Equity ratio
11×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 213 120 € (90% of distributable profit).
History
2025213 120 €
20240 €
2023201 699 €
2022229 290 €
2021199 200 €
2020 ~47 790 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 66 173 | 233 846 | 268 314 | 238 690 | 38 361 | 256 396 | 44 796 |
| Total non-current assets | 627 066 | 627 066 | 629 966 | 629 966 | 631 966 | 629 066 | 629 066 |
| Total assets | 693 239 | 860 912 | 898 280 | 868 656 | 670 327 | 885 462 | 673 862 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 375 | 375 | 2199 | 2199 | 4199 | 4199 | 4199 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 375 | 375 | 2199 | 2199 | 4199 | 4199 | 4199 |
| Share capital | 2500 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −111 | 8 | 16 271 | 21 725 | 19 692 | 21 062 | 23 077 |
| Profit for the year | 65 909 | 215 463 | 234 744 | 199 666 | 1370 | 215 135 | 1520 |
| Reserves and other equity | 624 566 | 642 066 | 642 066 | 642 066 | 642 066 | 642 066 | 642 066 |
| Total equity | 692 864 | 860 537 | 896 081 | 866 457 | 666 128 | 881 263 | 669 663 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −91 | 14 717 | −149 | −121 | −190 | −44 | −29 |
| Profit before income tax | 65 909 | 215 463 | 234 744 | 199 666 | 1370 | 215 135 | 1520 |
| Profit for the reporting year | 65 909 | 215 463 | 234 744 | 199 666 | 1370 | 215 135 | 1520 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 47 790 | 199 200 | 229 290 | 201 699 | 0 | 213 120 |
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.