Valduse Haldus OÜRegistered
Key figures
38 864 €+208,0%
Revenue 2025
−31,5%
Average annual change 2019–2025
Ratios
2025−82,2%
Profit margin
45,2%
EBITDA margin
99,1%
Equity ratio
0,8×
Current ratio
−1,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 973 € | — | 0 € |
| Q1 2026 | 16 177 € | — | 0 € |
| Q4 2025 | 11 618 € | — | 0 € |
| Q3 2025 | 7740 € | — | 0 € |
| Q2 2025 | 4891 € | — | 0 € |
| Q1 2025 | 236 475 € | — | 0 € |
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 | 200 241 | 7201 | 4415 | 2 004 772 | 562 269 | 253 073 | 7912 |
| Total non-current assets | 214 073 | 207 503 | 205 980 | 905 261 | 2 614 028 | 3 199 883 | 3 174 310 |
| Total assets | 414 314 | 214 704 | 210 395 | 2 910 033 | 3 176 297 | 3 452 956 | 3 182 222 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 295 | 190 | 599 | 312 | 396 | 267 815 | 9593 |
| Non-current liabilities | 408 400 | 208 400 | 200 900 | 900 | 1090 | 1090 | 20 537 |
| Total liabilities | 408 695 | 208 590 | 201 499 | 1212 | 1486 | 268 905 | 30 130 |
| Share capital | 2500 | 2500 | 2500 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | 3119 | 3614 | 5849 | 7013 | 273 003 | 282 243 |
| Profit for the year | 3119 | 495 | 2782 | 1164 | 265 990 | 9240 | −31 959 |
| Reserves and other equity | — | — | — | 2 896 808 | 2 896 808 | 2 896 808 | 2 896 808 |
| Total equity | 5619 | 6114 | 8896 | 2 908 821 | 3 174 811 | 3 184 051 | 3 152 092 |
| Income statement | |||||||
| Sales revenue | 376 573 | 177 700 | 11 002 | 12 180 | 13 495 | 12 620 | 38 864 |
| Operating profit | 8858 | 4353 | 4769 | 4446 | 247 534 | −6812 | −31 676 |
| EBITDA | 13 785 | 10 923 | 10 792 | 11 016 | 275 042 | 27 283 | 17 565 |
| Profit before income tax | 3119 | 495 | 2782 | 1164 | 265 990 | 9240 | −31 959 |
| Profit for the reporting year | 3119 | 495 | 2782 | 1164 | 265 990 | 9240 | −31 959 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4927 | 6570 | 6023 | 6570 | 27 508 | 34 095 | 49 241 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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