ValueSpace OÜRegistered
Key figures
185 608 €−1,6%
Revenue 2025
+151,1%
Average annual growth 2022–2025
Ratios
2025−442,4%
Profit margin
−276,5%
EBITDA margin
19,1%
Equity ratio
0,0×
Current ratio
−387,2%
Return on equity
4284 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 631 € | 5 | 35 810 € |
| Q1 2026 | 81 042 € | 5 | 48 066 € |
| Q4 2025 | 64 107 € | 5 | 45 705 € |
| Q3 2025 | 31 078 € | 6 | 51 335 € |
| Q2 2025 | 102 578 € | 6 | 28 609 € |
| Q1 2025 | 89 542 € | 8 | 80 929 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 29 867 | 1 078 707 | 258 430 | 44 229 |
| Total non-current assets | 908 886 | 1 290 156 | 1 330 897 | 1 067 746 |
| Total assets | 938 753 | 2 368 863 | 1 589 327 | 1 111 975 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 269 613 | 199 141 | 196 187 | 899 913 |
| Non-current liabilities | — | — | 360 000 | 0 |
| Total liabilities | 269 613 | 199 141 | 556 187 | 899 913 |
| Share capital | 10 000 | 13 365 | 13 365 | 13 365 |
| Retained earnings of previous periods | — | −334 930 | −954 376 | −2 090 936 |
| Profit for the year | −334 930 | −619 424 | −1 136 560 | −821 078 |
| Reserves and other equity | — | 3 110 711 | 3 110 711 | 3 110 711 |
| Total equity | 669 140 | 2 169 722 | 1 033 140 | 212 062 |
| Income statement | ||||
| Sales revenue | 11 725 | 88 797 | 188 581 | 185 608 |
| Operating profit | −334 943 | −628 743 | −1 145 012 | −776 369 |
| EBITDA | −270 459 | −458 205 | −894 225 | −513 219 |
| Profit before income tax | −334 930 | −619 424 | −1 136 560 | −821 078 |
| Profit for the reporting year | −334 930 | −619 424 | −1 136 560 | −821 078 |
| Labour costs | 243 313 | 692 605 | 908 369 | 480 650 |
| Depreciation of non-current assets | 64 484 | 170 538 | 250 787 | 263 150 |
| Other indicators | ||||
| Employees | 3 | 9 | 12 | 8 |
| Calculated dividend | — | — | 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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