Valgekivi OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 201 655 € | — | 0 € |
| Q2 2026 | 188 590 € | — | 0 € |
| Q1 2026 | 242 902 € | — | 0 € |
| Q4 2025 | 202 311 € | — | 0 € |
| Q3 2025 | 190 948 € | — | 0 € |
| Q2 2025 | 169 203 € | — | 0 € |
| Q1 2025 | 169 251 € | — | 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 | 14 838 | 62 235 | 47 717 | 39 436 | 52 816 | 45 659 | 78 580 |
| Total non-current assets | 67 517 | 2 522 027 | 2 685 120 | 2 732 998 | 2 821 493 | 6 235 986 | 7 070 000 |
| Total assets | 82 355 | 2 584 262 | 2 732 837 | 2 772 434 | 2 874 309 | 6 281 645 | 7 148 580 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 | 395 981 | 148 442 | 243 516 | 319 160 | 1 002 497 | 303 004 |
| Non-current liabilities | 80 000 | 2 179 791 | 2 507 657 | 2 295 255 | 2 270 783 | 4 958 836 | 5 442 934 |
| Total liabilities | 80 191 | 2 575 772 | 2 656 099 | 2 538 771 | 2 589 943 | 5 961 333 | 5 745 938 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −336 | 5990 | 74 238 | 230 914 | 281 616 | 317 562 |
| Profit for the year | −336 | 6326 | 68 248 | 156 925 | 50 702 | 35 946 | 1 082 330 |
| Reserves and other equity | — | — | — | — | 250 | 250 | 250 |
| Total equity | 2164 | 8490 | 76 738 | 233 663 | 284 366 | 320 312 | 1 402 642 |
| Income statement | |||||||
| Sales revenue | — | 8583 | 232 867 | 376 900 | 325 847 | 400 441 | 751 046 |
| Operating profit | −336 | 6319 | 130 084 | 248 570 | 210 116 | 203 704 | 1 408 704 |
| EBITDA | — | — | 172 555 | 296 062 | 258 767 | 252 355 | 1 408 704 |
| Profit before income tax | −336 | 6326 | 68 248 | 156 925 | 50 702 | 35 946 | 1 082 330 |
| Profit for the reporting year | −336 | 6326 | 68 248 | 156 925 | 50 702 | 35 946 | 1 082 330 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Depreciation of non-current assets | — | — | 42 471 | 47 492 | 48 651 | 48 651 | 0 |
| 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Summary: Valgekivi OÜ
Overview
Valgekivi OÜ (registry code 14681050) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102143519).
Financial results
Revenue in financial year 2025 was 751 046 €, up 87,6% on the previous year (400 441 €). From 2020 to 2025, revenue grew by an average of 145% per year. This is the company's highest revenue among the published years (2020–2025). Net profit for financial year 2025 was 1 082 330 € (144% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 7 148 580 € and equity 1 402 642 € (19,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 201 655 €, up 5,6% on the same quarter a year earlier.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Miston Capital OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.