osaühing WELG VARUOSADRegistered
Key figures
2 052 088 €−10,1%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
1,8%
EBITDA margin
90,7%
Equity ratio
8,7×
Current ratio
3,2%
Return on equity
1307 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 596 101 € | 11 | 21 214 € |
| Q1 2026 | 521 281 € | 11 | 23 200 € |
| Q4 2025 | 622 729 € | 11 | 25 330 € |
| Q3 2025 | 489 982 € | 11 | 22 331 € |
| Q2 2025 | 453 660 € | 11 | 22 129 € |
| Q1 2025 | 413 375 € | 11 | 22 105 € |
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 21 109 € (3% of distributable profit).
History
202521 109 €
202441 560 €
202311 444 €
202210 000 €
20213140 €
20206000 €
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 | 638 491 | 566 745 | 584 535 | 757 843 | 804 341 | 795 602 | 749 672 |
| Total non-current assets | 171 448 | 173 218 | 175 610 | 174 328 | 186 472 | 183 835 | 182 814 |
| Total assets | 809 939 | 739 963 | 760 145 | 932 171 | 990 813 | 979 437 | 932 486 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 144 414 | 85 963 | 72 193 | 121 239 | 95 405 | 138 747 | 86 552 |
| Non-current liabilities | 66 218 | 40 346 | 13 667 | 0 | 4367 | 901 | 0 |
| Total liabilities | 210 632 | 126 309 | 85 860 | 121 239 | 99 772 | 139 648 | 86 552 |
| Share capital | 41 223 | 41 223 | 41 223 | 41 223 | 41 223 | 41 223 | 41 223 |
| Retained earnings of previous periods | 521 016 | 547 962 | 565 169 | 618 940 | 754 143 | 804 136 | 773 335 |
| Profit for the year | 32 946 | 20 347 | 63 771 | 146 647 | 91 553 | −9692 | 27 254 |
| Reserves and other equity | 4122 | 4122 | 4122 | 4122 | 4122 | 4122 | 4122 |
| Total equity | 599 307 | 613 654 | 674 285 | 810 932 | 891 041 | 839 789 | 845 934 |
| Income statement | |||||||
| Sales revenue | 1 516 260 | 1 975 994 | 1 556 427 | 1 028 120 | 1 560 151 | 2 283 807 | 2 052 088 |
| Operating profit | 39 123 | 29 549 | 67 515 | 151 465 | 96 494 | 4933 | 35 612 |
| EBITDA | 40 813 | 31 479 | 69 823 | 152 747 | 98 517 | 7102 | 37 759 |
| Profit before income tax | 32 946 | 21 847 | 64 346 | 149 095 | 93 751 | −140 | 33 459 |
| Profit for the reporting year | 32 946 | 20 347 | 63 771 | 146 647 | 91 553 | −9692 | 27 254 |
| Labour costs | 143 676 | 144 450 | 138 073 | 138 538 | 165 570 | 211 072 | 241 553 |
| Depreciation of non-current assets | 1690 | 1930 | 2308 | 1282 | 2023 | 2169 | 2147 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 9 | 10 | 10 | 11 |
| Calculated dividend | — | 6000 | 3140 | 10 000 | 11 444 | 41 560 | 21 109 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.