Värvi 4 OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
213 426 €+0,6%
Revenue 2025
+59,8%
Average annual growth 2019–2025
Ratios
202514,8%
Profit margin
71,1%
EBITDA margin
53,1%
Equity ratio
0,7×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 527 € | — | 0 € |
| Q1 2026 | 60 743 € | — | 0 € |
| Q4 2025 | 54 319 € | — | 0 € |
| Q3 2025 | 50 755 € | — | 0 € |
| Q2 2025 | 52 145 € | — | 0 € |
| Q1 2025 | 60 698 € | — | 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 25 000 € (2% of distributable profit).
History
202525 000 €
202420 000 €
202326 899 €
20220 €
20210 €
202080 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 | 652 867 | 143 504 | 127 753 | 70 237 | 198 471 | 102 320 | 95 403 |
| Total non-current assets | 806 738 | 1 259 067 | 1 641 761 | 2 858 066 | 2 667 249 | 2 647 609 | 2 600 511 |
| Total assets | 1 459 605 | 1 402 571 | 1 769 514 | 2 928 303 | 2 865 720 | 2 749 929 | 2 695 914 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2398 | 21 297 | 394 356 | 527 659 | 109 984 | 102 454 | 136 823 |
| Non-current liabilities | 0 | 0 | — | 996 210 | 1 318 999 | 1 222 134 | 1 127 147 |
| Total liabilities | 2398 | 21 297 | 394 356 | 1 523 869 | 1 428 983 | 1 324 588 | 1 263 970 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 1 457 476 | 1 372 207 | 1 376 274 | 1 370 158 | 1 372 535 | 1 411 737 | 1 395 341 |
| Profit for the year | −5269 | 4067 | −6116 | 29 276 | 59 202 | 8604 | 31 603 |
| Total equity | 1 457 207 | 1 381 274 | 1 375 158 | 1 404 434 | 1 436 737 | 1 425 341 | 1 431 944 |
| Income statement | |||||||
| Sales revenue | 12 824 | 27 201 | 13 781 | 154 747 | 223 107 | 212 245 | 213 426 |
| Operating profit | −6849 | −53 136 | −50 310 | 25 627 | 105 540 | 101 548 | 104 677 |
| EBITDA | −4727 | −47 099 | −44 108 | 29 325 | 152 359 | 148 623 | 151 775 |
| Profit before income tax | −5269 | 24 067 | −6116 | 29 276 | 59 202 | 13 604 | 38 654 |
| Profit for the reporting year | −5269 | 4067 | −6116 | 29 276 | 59 202 | 8604 | 31 603 |
| Labour costs | 4708 | 8677 | 13 250 | 11 774 | 803 | 0 | 0 |
| Depreciation of non-current assets | 2122 | 6037 | 6202 | 3698 | 46 819 | 47 075 | 47 098 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 80 000 | 0 | 0 | 26 899 | 20 000 | 25 000 |
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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