aktsiaselts WaldeRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 207 013 €−14,1%
Revenue 2025
+16,8%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
8,0%
EBITDA margin
76,7%
Equity ratio
4,1×
Current ratio
20,9%
Return on equity
5422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 698 659 € | 4 | 36 655 € |
| Q1 2026 | 1 872 702 € | 5 | 33 387 € |
| Q4 2025 | 1 769 295 € | 5 | 25 479 € |
| Q3 2025 | 1 109 170 € | 5 | 31 514 € |
| Q2 2025 | 1 044 221 € | 5 | 37 379 € |
| Q1 2025 | 1 157 670 € | 5 | 32 805 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 407 280 | 480 819 | 605 190 | 874 032 | 959 003 | 1 429 578 | 1 470 369 |
| Total non-current assets | — | — | 4820 | 23 514 | 30 576 | 29 277 | 67 548 |
| Total assets | 407 280 | 480 819 | 610 010 | 897 546 | 989 579 | 1 458 855 | 1 537 917 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 348 | 140 221 | 215 381 | 322 244 | 322 843 | 525 776 | 358 617 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 90 348 | 140 221 | 215 381 | 322 244 | 322 843 | 525 776 | 358 617 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 205 399 | 288 816 | 312 404 | 366 513 | 547 186 | 638 620 | 904 963 |
| Profit for the year | 83 417 | 23 666 | 54 109 | 180 673 | 91 434 | 266 343 | 246 221 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 316 932 | 340 598 | 394 629 | 575 302 | 666 736 | 933 079 | 1 179 300 |
| Income statement | |||||||
| Sales revenue | 1 261 033 | 1 115 846 | 1 927 893 | 2 235 086 | 2 165 499 | 3 733 545 | 3 207 013 |
| Operating profit | 83 417 | 23 666 | 54 109 | 180 664 | 91 229 | 274 315 | 246 373 |
| EBITDA | — | — | — | — | 97 111 | 282 229 | 256 998 |
| Profit before income tax | 83 417 | 23 666 | 54 109 | 180 673 | 91 434 | 266 343 | 246 221 |
| Profit for the reporting year | 83 417 | 23 666 | 54 109 | 180 673 | 91 434 | 266 343 | 246 221 |
| Labour costs | 90 493 | 95 660 | 130 833 | 185 148 | 205 751 | 271 803 | 295 947 |
| Depreciation of non-current assets | — | — | — | — | 5882 | 7914 | 10 625 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 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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