VALMO OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 903 726 € | 7 | 18 904 € |
| Q2 2026 | 779 516 € | 7 | 18 996 € |
| Q1 2026 | 513 412 € | 5 | 18 401 € |
| Q4 2025 | 597 379 € | 6 | 17 614 € |
| Q3 2025 | 755 763 € | 5 | 19 900 € |
| Q2 2025 | 701 374 € | 5 | 9217 € |
| Q1 2025 | 515 337 € | 3 | 11 638 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 19 000 € (9% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
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 | 50 272 | 63 797 | 31 825 | 89 564 | 260 827 | 165 069 |
| Total non-current assets | 1933 | 207 563 | 371 458 | 376 858 | 484 742 | 564 923 |
| Total assets | 52 205 | 271 360 | 403 283 | 466 422 | 745 569 | 729 992 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 15 676 | 63 359 | 87 575 | 95 272 | 375 412 | 419 065 |
| Non-current liabilities | — | 110 158 | 120 065 | 167 905 | 165 690 | 121 939 |
| Total liabilities | 15 676 | 173 517 | 207 640 | 263 177 | 541 102 | 541 004 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 36 529 | 97 843 | 195 785 | 203 245 | 182 967 |
| Profit for the year | 36 529 | 61 314 | 97 800 | 7460 | 1222 | 3521 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 36 529 | 97 843 | 195 643 | 203 245 | 204 467 | 188 988 |
| Income statement | ||||||
| Sales revenue | 110 437 | 210 948 | 652 129 | 712 144 | 1 524 018 | 2 447 289 |
| Operating profit | 36 529 | 62 650 | 112 218 | 26 302 | 25 604 | 28 556 |
| EBITDA | 36 596 | 67 255 | 172 768 | 100 861 | 71 743 | 90 293 |
| Profit before income tax | 36 529 | 61 314 | 97 800 | 7460 | 1222 | 7762 |
| Profit for the reporting year | 36 529 | 61 314 | 97 800 | 7460 | 1222 | 3521 |
| Labour costs | 22 395 | 31 445 | 90 294 | 85 208 | 107 837 | 162 532 |
| Depreciation of non-current assets | 67 | 4605 | 60 550 | 74 559 | 46 139 | 61 737 |
| Other indicators | ||||||
| Employees | 3 | 2 | 5 | 4 | 4 | 5 |
| Calculated dividend | — | — | 0 | 0 | 0 | 19 000 |
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 issue1 note3 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 645 783 € from 1 contracting authorities (27.03.2026–27.03.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Maaparandussüsteemide hooldus 2026-1 · RKU0328 RISTSAARE (TTP-267) | Riigimetsa Majandamise Keskus | 45 936 € | 27.03.2026 |
| Maaparandussüsteemide hooldus 2026-1 · RKU0143 Omedo PÜ-207 | Riigimetsa Majandamise Keskus | 26 122 € | 27.03.2026 |
| Maaparandussüsteemide hooldus 2026-1 · Mädaoidu PÜ-43 | Riigimetsa Majandamise Keskus | 40 195 € | 27.03.2026 |
| Maaparandussüsteemide hooldus 2026-1 · RKU0312 VISUSTI / PÜ120 | Riigimetsa Majandamise Keskus | 44 081 € | 27.03.2026 |
| Maaparandussüsteemide hooldus 2026-1 · RKU0144 Lessu MS (Reastvere TP-578) | Riigimetsa Majandamise Keskus | 58 421 € | 27.03.2026 |
| Maaparandussüsteemide hooldus 2026-1 · Kurista PÜ-44 | Riigimetsa Majandamise Keskus | 115 146 € | 27.03.2026 |
| Maaparandussüsteemide hooldus 2026-1 · RKU0256 Varangu (end.TTP-448 Padaküla ja Kaevandu) | Riigimetsa Majandamise Keskus | 44 928 € | 27.03.2026 |
| Maaparandussüsteemide hooldus 2026-1 · Puurmani-Truubi I osa | Riigimetsa Majandamise Keskus | 89 495 € | 27.03.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: VALMO OÜ
Overview
VALMO OÜ (registry code 14927433) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Painküla, Jõgeva vald, Jõgeva maakond. According to the latest annual report, the main activity is other excavation and earthmoving work (EMTAK 43129). The company is registered for VAT (VAT number EE102237438).
Financial results
Revenue in financial year 2025 was 2 447 289 €, up 60,6% on the previous year (1 524 018 €). From 2020 to 2025, revenue grew by an average of 85,8% per year. This is the company's highest revenue among the published years (2020–2025). Net profit for financial year 2025 was 3521 € (0,1% of revenue). The company was profitable in all 6 published financial years. In financial year 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 489 458 €. At the end of financial year 2025, total assets were 729 992 € and equity 188 988 € (25,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 903 726 €, up 19,6% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 18 904 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1750 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 02.07.2026. 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.