Aktsiaselts WERMSTOCKRegistered
Key figures
4 372 214 €−4,9%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
20253,9%
Profit margin
5,5%
EBITDA margin
68,7%
Equity ratio
3,1×
Current ratio
15,6%
Return on equity
2638 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 092 990 € | 7 | 29 876 € |
| Q1 2026 | 1 909 622 € | 8 | 34 523 € |
| Q4 2025 | 1 595 470 € | 8 | 31 557 € |
| Q3 2025 | 1 741 226 € | 8 | 37 568 € |
| Q2 2025 | 2 137 907 € | 8 | 28 462 € |
| Q1 2025 | 1 681 498 € | 7 | 37 839 € |
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 160 001 € (15% of distributable profit).
History
2025160 001 €
2024700 000 €
20231 540 577 €
2022360 000 €
2021320 000 €
2020420 000 €
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 | 2 532 072 | 2 440 661 | 3 189 777 | 3 228 377 | 2 191 624 | 1 459 974 | 1 525 501 |
| Total non-current assets | 29 273 | 45 618 | 78 348 | 90 384 | 51 289 | 54 753 | 47 602 |
| Total assets | 2 561 345 | 2 486 279 | 3 268 125 | 3 318 761 | 2 242 913 | 1 514 727 | 1 573 103 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 451 922 | 427 300 | 929 536 | 534 259 | 593 107 | 442 711 | 492 651 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 451 922 | 427 300 | 929 536 | 534 259 | 593 107 | 442 711 | 492 651 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 1 671 407 | 1 660 123 | 1 709 679 | 1 949 289 | 1 214 625 | 920 506 | 882 715 |
| Profit for the year | 408 716 | 369 556 | 599 610 | 805 913 | 405 881 | 122 210 | 168 437 |
| Reserves and other equity | 4100 | 4100 | 4100 | 4100 | 4100 | 4100 | 4100 |
| Total equity | 2 109 423 | 2 058 979 | 2 338 589 | 2 784 502 | 1 649 806 | 1 072 016 | 1 080 452 |
| Income statement | |||||||
| Sales revenue | 4 886 752 | 4 681 107 | 5 709 618 | 7 527 721 | 5 838 217 | 4 599 517 | 4 372 214 |
| Operating profit | 446 236 | 443 780 | 632 652 | 862 657 | 463 810 | 250 880 | 211 983 |
| EBITDA | 468 573 | 463 498 | 655 473 | 889 049 | 488 593 | 275 413 | 239 460 |
| Profit before income tax | 461 739 | 460 603 | 653 447 | 867 425 | 498 904 | 262 908 | 213 565 |
| Profit for the reporting year | 408 716 | 369 556 | 599 610 | 805 913 | 405 881 | 122 210 | 168 437 |
| Labour costs | 289 697 | 249 631 | 295 715 | 376 912 | 346 787 | 287 197 | 315 407 |
| Depreciation of non-current assets | 22 337 | 19 718 | 22 821 | 26 392 | 24 783 | 24 533 | 27 477 |
| Other indicators | |||||||
| Employees | 10 | 9 | 9 | 10 | 8 | 8 | 9 |
| Calculated dividend | — | 420 000 | 320 000 | 360 000 | 1 540 577 | 700 000 | 160 001 |
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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