aktsiaselts WERMORegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
8 476 305 €−13,1%
Revenue 2025
+17,9%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
50,2%
Equity ratio
1,2×
Current ratio
3,9%
Return on equity
1660 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 773 424 € | 65 | 165 649 € |
| Q1 2026 | 1 830 536 € | 64 | 162 580 € |
| Q4 2025 | 2 133 984 € | 62 | 181 321 € |
| Q3 2025 | 2 435 146 € | 73 | 231 236 € |
| Q2 2025 | 3 106 006 € | 76 | 210 123 € |
| Q1 2025 | 2 749 806 € | 79 | 202 129 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 70 001 € (12% of distributable profit).
History
202570 001 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 071 693 | 1 610 402 | 2 066 106 | 1 327 182 | 1 709 402 | 2 135 066 | 2 152 513 |
| Total non-current assets | 1 257 227 | 1 148 638 | 1 275 376 | 1 461 265 | 1 674 679 | 1 809 082 | 2 019 419 |
| Total assets | 2 328 920 | 2 759 040 | 3 341 482 | 2 788 447 | 3 384 081 | 3 944 148 | 4 171 932 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 349 572 | 1 716 383 | 2 018 748 | 1 452 491 | 1 570 522 | 1 656 048 | 1 751 189 |
| Non-current liabilities | 271 753 | 175 574 | 180 986 | 228 995 | 317 622 | 204 257 | 325 199 |
| Total liabilities | 1 621 325 | 1 891 957 | 2 199 734 | 1 681 486 | 1 888 144 | 1 860 305 | 2 076 388 |
| Share capital | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 |
| Retained earnings of previous periods | −1 294 539 | −1 350 183 | −1 086 876 | −916 030 | −950 817 | 0 | 517 332 |
| Profit for the year | −55 644 | 159 488 | 170 846 | −34 787 | 388 976 | 587 906 | 81 702 |
| Reserves and other equity | 1 769 778 | 1 769 778 | 1 769 778 | 1 769 778 | 1 769 778 | 1 207 937 | 1 208 510 |
| Total equity | 707 595 | 867 083 | 1 141 748 | 1 106 961 | 1 495 937 | 2 083 843 | 2 095 544 |
| Income statement | |||||||
| Sales revenue | 3 154 786 | 3 763 041 | 7 028 609 | 7 291 834 | 7 059 412 | 9 750 287 | 8 476 305 |
| Operating profit | −13 436 | 201 607 | 236 499 | 4814 | 436 618 | 637 128 | 186 382 |
| EBITDA | 115 658 | 330 360 | 380 037 | — | — | — | — |
| Profit before income tax | −55 644 | 159 488 | 170 846 | −34 787 | 388 976 | 587 906 | 101 446 |
| Profit for the reporting year | −55 644 | 159 488 | 170 846 | −34 787 | 388 976 | 587 906 | 81 702 |
| Labour costs | 1 136 293 | 1 076 722 | 1 257 304 | 1 370 687 | 1 201 525 | 1 923 988 | 1 964 388 |
| Depreciation of non-current assets | 129 094 | 128 753 | 143 538 | — | — | — | — |
| Other indicators | |||||||
| Employees | 65 | 59 | 59 | 60 | 48 | 68 | 67 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 70 001 |
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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