Valgustipood OÜRegistered
Key figures
108 310 €+100,6%
Revenue 2025
+98,8%
Average annual growth 2020–2025
Ratios
2025−10,9%
Profit margin
−5,6%
EBITDA margin
50,3%
Equity ratio
1,4×
Current ratio
−61,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 995 € | 1 | 0 € |
| Q1 2026 | 4281 € | 1 | 0 € |
| Q4 2025 | 15 999 € | — | 0 € |
| Q3 2025 | 44 535 € | 1 | 376 € |
| Q2 2025 | 38 808 € | 1 | 1152 € |
| Q1 2025 | 10 067 € | 1 | 713 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 497 | 7055 | 37 724 | 23 467 | 30 763 | 26 014 |
| Total non-current assets | 0 | 1419 | 28 691 | 19 779 | 11 855 | 12 010 |
| Total assets | 497 | 8474 | 66 415 | 43 246 | 42 618 | 38 024 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 1541 | 6187 | 3244 | 11 742 | 17 965 |
| Non-current liabilities | 0 | 458 | 15 446 | 13 000 | 0 | 935 |
| Total liabilities | 0 | 1999 | 21 633 | 16 244 | 11 742 | 18 900 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 497 | 3975 | 42 283 | 24 502 | 28 376 |
| Profit for the year | 497 | 3478 | 38 307 | −17 781 | 3874 | −11 752 |
| Reserves and other equity | −2500 | — | — | — | — | — |
| Total equity | 497 | 6475 | 44 782 | 27 002 | 30 876 | 19 124 |
| Income statement | ||||||
| Sales revenue | 3487 | 26 583 | 215 237 | 58 620 | 53 986 | 108 310 |
| Operating profit | 497 | 3499 | 38 567 | −14 387 | 4317 | −7715 |
| EBITDA | — | 3618 | 43 419 | −8011 | 7516 | −6031 |
| Profit before income tax | 497 | 3478 | 38 307 | −17 781 | 3874 | −11 752 |
| Profit for the reporting year | 497 | 3478 | 38 307 | −17 781 | 3874 | −11 752 |
| Labour costs | 0 | 0 | 1 | 268 | 2194 | 7033 |
| Depreciation of non-current assets | — | 119 | 4852 | 6376 | 3199 | 1684 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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