Kodupaber Valdus OÜRegistered
Key figures
533 250 €+162,8%
Revenue 2025
+30,9%
Average annual growth 2020–2025
Ratios
202538,6%
Profit margin
36,8%
EBITDA margin
99,4%
Equity ratio
64×
Current ratio
14,8%
Return on equity
1218 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 003 € | 2 | 3543 € |
| Q1 2026 | 53 528 € | 1 | 2872 € |
| Q4 2025 | 53 322 € | 1 | 2872 € |
| Q3 2025 | 53 292 € | 1 | 2872 € |
| Q2 2025 | 53 950 € | 1 | 2872 € |
| Q1 2025 | 55 312 € | 1 | 2839 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024202 333 €
2023100 000 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 129 320 | 387 547 | 526 470 | 524 427 | 473 597 | 563 369 |
| Total non-current assets | 716 339 | 613 559 | 630 693 | 827 561 | 874 226 | 839 474 |
| Total assets | 845 659 | 1 001 106 | 1 157 163 | 1 351 988 | 1 347 823 | 1 402 843 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3214 | 7868 | 6427 | 4701 | 159 450 | 8787 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3214 | 7868 | 6427 | 4701 | 159 450 | 8787 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 705 566 | 810 445 | 961 238 | 1 018 736 | 1 112 954 | 1 156 373 |
| Profit for the year | 104 879 | 150 793 | 157 498 | 296 551 | 43 419 | 205 683 |
| Reserves and other equity | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 |
| Total equity | 842 445 | 993 238 | 1 150 736 | 1 347 287 | 1 188 373 | 1 394 056 |
| Income statement | ||||||
| Sales revenue | 138 611 | 174 998 | 193 620 | 200 223 | 202 889 | 533 250 |
| Operating profit | 104 876 | 150 185 | 157 453 | 317 123 | 84 656 | 143 092 |
| EBITDA | 155 504 | 191 932 | 199 199 | 359 104 | 132 525 | 196 500 |
| Profit before income tax | 104 879 | 150 793 | 157 498 | 321 551 | 91 095 | 205 683 |
| Profit for the reporting year | 104 879 | 150 793 | 157 498 | 296 551 | 43 419 | 205 683 |
| Labour costs | — | 26 463 | 25 954 | 26 116 | 25 999 | 26 489 |
| Depreciation of non-current assets | 50 628 | 41 747 | 41 746 | 41 981 | 47 869 | 53 408 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 100 000 | 202 333 | 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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