Valdmäe Tööstuspark OÜRegistered
Key figures
861 999 €+15,2%
Revenue 2025
+20,0%
Average annual growth 2019–2025
Ratios
202515,6%
Profit margin
87,3%
EBITDA margin
1,8%
Equity ratio
0,0×
Current ratio
92,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 241 438 € | — | 0 € |
| Q1 2026 | 281 108 € | — | 0 € |
| Q4 2025 | 250 370 € | — | 0 € |
| Q3 2025 | 237 816 € | — | 0 € |
| Q2 2025 | 245 952 € | — | 0 € |
| Q1 2025 | 258 798 € | — | 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 | 107 470 | 13 767 | 24 432 | 74 209 | 36 312 | 97 490 | 149 870 |
| Total non-current assets | 5 495 458 | 6 042 437 | 5 796 181 | 6 410 684 | 8 640 612 | 8 372 108 | 8 002 652 |
| Total assets | 5 602 928 | 6 056 204 | 5 820 613 | 6 484 893 | 8 676 924 | 8 469 598 | 8 152 522 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 696 490 | 6 197 957 | 5 953 372 | 6 600 879 | 8 786 699 | 8 427 879 | 7 966 172 |
| Non-current liabilities | 4004 | 4004 | 4004 | 1940 | 12 026 | 30 494 | 40 719 |
| Total liabilities | 5 700 494 | 6 201 961 | 5 957 376 | 6 602 819 | 8 798 725 | 8 458 373 | 8 006 891 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2600 | 2600 |
| Retained earnings of previous periods | −1364 | −100 066 | −148 257 | −139 263 | −120 426 | −124 301 | −116 374 |
| Profit for the year | −98 702 | −48 191 | 8994 | 18 837 | −3875 | 7926 | 134 405 |
| Reserves and other equity | — | — | — | — | — | 125 000 | 125 000 |
| Total equity | −97 566 | −145 757 | −136 763 | −117 926 | −121 801 | 11 225 | 145 631 |
| Income statement | |||||||
| Sales revenue | 288 046 | 444 339 | 517 539 | 527 760 | 631 822 | 748 160 | 861 999 |
| Operating profit | 82 298 | 135 603 | 194 087 | 198 035 | 229 128 | 270 563 | 382 767 |
| EBITDA | 254 252 | 374 514 | 443 411 | 446 938 | 535 944 | 636 940 | 752 223 |
| Profit before income tax | −98 702 | −48 191 | 8994 | 18 837 | −3875 | 7926 | 134 405 |
| Profit for the reporting year | −98 702 | −48 191 | 8994 | 18 837 | −3875 | 7926 | 134 405 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 171 954 | 238 911 | 249 324 | 248 903 | 306 816 | 366 377 | 369 456 |
| 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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