Valident OÜRegistered
Key figures
149 856 €−4,1%
Revenue 2025
+126,3%
Average annual growth 2022–2025
Ratios
20259,9%
Profit margin
16,8%
EBITDA margin
44,2%
Equity ratio
3,9×
Current ratio
39,8%
Return on equity
3013 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 156 € | 2 | 9857 € |
| Q1 2026 | 187 € | 2 | 8928 € |
| Q4 2025 | 204 € | 3 | 9223 € |
| Q3 2025 | 96 € | 3 | 8871 € |
| Q2 2025 | 147 € | 2 | 8186 € |
| Q1 2025 | 124 € | 2 | 7551 € |
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 €
202435 000 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 22 130 | 49 934 | 39 494 | 62 301 |
| Total non-current assets | 17 120 | 30 326 | 31 755 | 21 855 |
| Total assets | 39 250 | 80 260 | 71 249 | 84 156 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 20 496 | 10 358 | 16 384 | 15 889 |
| Non-current liabilities | 21 775 | 25 826 | 32 451 | 31 038 |
| Total liabilities | 42 271 | 36 184 | 48 835 | 46 927 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −5521 | 6576 | 19 914 |
| Profit for the year | −5521 | 47 097 | 13 338 | 14 815 |
| Total equity | −3021 | 44 076 | 22 414 | 37 229 |
| Income statement | ||||
| Sales revenue | 12 939 | 141 809 | 156 206 | 149 856 |
| Operating profit | −5521 | 46 992 | 27 396 | 15 229 |
| EBITDA | −5096 | 54 564 | 37 467 | 25 128 |
| Profit before income tax | −5521 | 47 097 | 27 088 | 14 815 |
| Profit for the reporting year | −5521 | 47 097 | 13 338 | 14 815 |
| Labour costs | 5211 | 55 970 | 65 449 | 78 538 |
| Depreciation of non-current assets | 425 | 7572 | 10 071 | 9899 |
| Other indicators | ||||
| Employees | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 35 000 | 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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