osaühing Värvaltrans VarahaldusRegistered
Key figures
216 000 €−23,7%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
2025169,0%
Profit margin
96,1%
Equity ratio
3,1×
Current ratio
14,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 184 722 € (71% of distributable profit).
History
2025184 722 €
2024174 000 €
2023200 000 €
2022200 000 €
2021160 000 €
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 | 277 746 | 203 195 | 246 585 | 243 992 | 319 436 | 333 745 | 318 702 |
| Total non-current assets | 2 100 000 | 2 100 000 | 2 100 000 | 2 100 000 | 2 080 000 | 2 100 000 | 2 323 858 |
| Total assets | 2 377 746 | 2 303 195 | 2 346 585 | 2 343 992 | 2 399 436 | 2 433 745 | 2 642 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 125 000 | 74 000 | 102 564 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | 125 000 | 74 000 | 102 564 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 4278 |
| Retained earnings of previous periods | — | 77 746 | 43 195 | 46 585 | 43 992 | 436 | 73 745 |
| Profit for the year | 277 746 | 125 449 | 203 390 | 197 407 | 130 444 | 259 309 | 364 973 |
| Reserves and other equity | — | 2 097 000 | 2 097 000 | 2 097 000 | 2 097 000 | 2 097 000 | 2 097 000 |
| Total equity | 2 377 746 | 2 303 195 | 2 346 585 | 2 343 992 | 2 274 436 | 2 359 745 | 2 539 996 |
| Income statement | |||||||
| Sales revenue | 281 900 | 177 700 | 244 800 | 247 900 | 234 400 | 283 250 | 216 000 |
| Operating profit | 277 741 | 175 129 | 242 229 | 245 329 | 178 549 | 273 172 | 211 757 |
| EBITDA | — | — | — | — | 198 549 | 273 172 | — |
| Profit before income tax | 277 746 | 175 449 | 242 243 | 245 342 | 178 723 | 281 670 | 438 306 |
| Profit for the reporting year | 277 746 | 125 449 | 203 390 | 197 407 | 130 444 | 259 309 | 364 973 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 20 000 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 160 000 | 200 000 | 200 000 | 174 000 | 184 722 |
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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