Valukoda OÜRegistered
Key figures
176 696 €−29,9%
Revenue 2025
−4,6%
Average annual change 2021–2025
Ratios
202513,9%
Profit margin
191,8%
EBITDA margin
2,6%
Equity ratio
16×
Current ratio
13,2%
Return on equity
3937 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 728 € | 1 | 6553 € |
| Q1 2026 | 23 022 € | 1 | 8700 € |
| Q4 2025 | 125 000 € | 1 | 7015 € |
| Q3 2025 | 1 647 637 € | 1 | 7015 € |
| Q2 2025 | 92 871 € | 1 | 7015 € |
| Q1 2025 | 132 034 € | 1 | 6882 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 414 407 | 2 183 367 | 3 719 423 | 4 631 839 | 6 569 395 |
| Total non-current assets | 111 250 | 216 400 | 382 689 | 906 988 | 725 682 |
| Total assets | 1 525 657 | 2 399 767 | 4 102 112 | 5 538 827 | 7 295 077 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 59 428 | 146 534 | 364 533 | 385 073 | 398 679 |
| Non-current liabilities | 1 355 000 | 2 250 000 | 3 603 500 | 4 991 221 | 6 709 248 |
| Total liabilities | 1 414 428 | 2 396 534 | 3 968 033 | 5 376 294 | 7 107 927 |
| Share capital | 2505 | 2505 | 2505 | 2505 | 2505 |
| Retained earnings of previous periods | — | 108 724 | 136 571 | 131 574 | 160 028 |
| Profit for the year | 108 724 | −107 996 | −4997 | 28 454 | 24 617 |
| Total equity | 111 229 | 3233 | 134 079 | 162 533 | 187 150 |
| Income statement | |||||
| Sales revenue | 213 023 | 106 744 | 17 056 | 251 908 | 176 696 |
| Operating profit | 108 722 | −39 433 | 104 695 | 238 293 | 301 642 |
| EBITDA | — | −23 151 | 132 656 | 266 255 | 338 892 |
| Profit before income tax | 108 724 | −107 996 | −4997 | 28 454 | 24 617 |
| Profit for the reporting year | 108 724 | −107 996 | −4997 | 28 454 | 24 617 |
| Labour costs | 0 | 55 165 | 116 077 | 82 350 | 68 611 |
| Depreciation of non-current assets | — | 16 282 | 27 961 | 27 962 | 37 250 |
| Other indicators | |||||
| Employees | 0 | 2 | 3 | 2 | 1 |
| Calculated dividend | — | 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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