OÜ Warren SafetyRegistered

10465545Private limited company (OÜ)Founded 1998

Key figures

3 339 969 €−1,6%

Revenue 2025

−2,4%

Average annual change 2019–2025

2025

−0,1%

Profit margin

3,1%

EBITDA margin

43,9%

Equity ratio

0,9×

Current ratio

−0,5%

Return on equity

1832 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	955 159 €	28	79 841 €
Q1 2026	809 011 €	27	88 023 €
Q4 2025	1 138 680 €	28	87 263 €
Q3 2025	767 205 €	28	89 643 €
Q2 2025	758 556 €	28	85 328 €
Q1 2025	783 642 €	28	89 719 €

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	1 384 736	1 539 415	838 439	874 692	690 530	650 347	726 230
Total non-current assets	659 824	587 191	861 115	942 356	872 163	779 313	699 590
Total assets	2 044 560	2 126 606	1 699 554	1 817 048	1 562 693	1 429 660	1 425 820
Balance sheet — liabilities and equity
Current liabilities	729 963	708 150	636 053	835 786	906 963	776 199	799 900
Non-current liabilities	188 092	155 253	162 333	101 257	0	24 571	0
Total liabilities	918 055	863 403	798 386	937 043	906 963	800 770	799 900
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	1 104 954	1 123 693	1 260 392	898 356	877 193	652 918	626 078
Profit for the year	18 739	136 698	−362 036	−21 163	−224 275	−26 840	−2970
Reserves and other equity	256	256	256	256	256	256	256
Total equity	1 126 505	1 263 203	901 168	880 005	655 730	628 890	625 920
Income statement
Sales revenue	3 868 487	3 143 890	2 957 474	3 202 286	3 121 026	3 395 191	3 339 969
Operating profit	4665	139 363	−353 371	−13 436	−211 527	−18 704	5998
EBITDA	74 166	227 147	−264 812	74 989	−119 134	83 830	104 030
Profit before income tax	18 739	136 698	−362 036	−21 163	−224 275	−26 840	156
Profit for the reporting year	18 739	136 698	−362 036	−21 163	−224 275	−26 840	−2970
Labour costs	648 974	772 222	907 527	957 565	875 620	837 497	816 870
Depreciation of non-current assets	69 501	87 784	88 559	88 425	92 393	102 534	98 032
Other indicators
Employees	28	28	35	30	32	28	27
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.