Vallum OÜRegistered
Annual report for 2025 not filed.
Key figures
5855 €+42,1%
Revenue 2024
−3,6%
Average annual change 2019–2024
Ratios
2024107,8%
Profit margin
100,0%
Equity ratio
19,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2531 | 0 | 108 | 112 | 3207 | 3588 |
| Total non-current assets | 4675 | 12 352 | 16 224 | 20 861 | 22 372 | 28 639 |
| Total assets | 7206 | 12 352 | 16 332 | 20 973 | 25 579 | 32 227 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 190 | −135 | 0 | 0 |
| Non-current liabilities | — | — | — | — | 135 | 0 |
| Total liabilities | — | — | 190 | −135 | 135 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5006 | 9952 | 13 742 | 18 911 | 23 505 |
| Profit for the year | 5006 | 4946 | 3790 | 5169 | 4593 | 6309 |
| Reserves and other equity | −300 | −100 | −100 | −303 | −560 | −87 |
| Total equity | 7206 | 12 352 | 16 142 | 21 108 | 25 444 | 32 227 |
| Income statement | ||||||
| Sales revenue | 7035 | 5130 | 3760 | 5120 | 4120 | 5855 |
| Operating profit | 5006 | 4930 | 3783 | 4832 | 4221 | 5926 |
| Profit before income tax | 5006 | 4946 | 3790 | 5169 | 4593 | 6309 |
| Profit for the reporting year | 5006 | 4946 | 3790 | 5169 | 4593 | 6309 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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