Osaühing Welding GroupRegistered
Key figures
1 016 581 €−8,6%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
2025−4,1%
Profit margin
−0,1%
EBITDA margin
67,3%
Equity ratio
2,4×
Current ratio
−7,2%
Return on equity
1474 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 430 756 € | 10 | 22 216 € |
| Q1 2026 | 326 279 € | 10 | 29 170 € |
| Q4 2025 | 312 618 € | 10 | 29 777 € |
| Q3 2025 | 318 739 € | 12 | 32 129 € |
| Q2 2025 | 435 725 € | 12 | 29 781 € |
| Q1 2025 | 316 635 € | 12 | 33 804 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024382 200 €
202350 000 €
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 | 497 456 | 644 057 | 683 730 | 753 506 | 722 021 | 623 242 | 653 236 |
| Total non-current assets | 334 140 | 311 551 | 301 789 | 373 752 | 320 934 | 224 852 | 194 050 |
| Total assets | 831 596 | 955 608 | 985 519 | 1 127 258 | 1 042 955 | 848 094 | 847 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 89 607 | 158 206 | 83 607 | 170 040 | 116 713 | 236 350 | 276 845 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 89 607 | 158 206 | 83 607 | 170 040 | 116 713 | 236 350 | 276 845 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 640 585 | 735 961 | 791 374 | 895 884 | 901 190 | 538 014 | 605 716 |
| Profit for the year | 95 376 | 55 413 | 104 510 | 55 306 | 19 024 | 67 702 | −41 303 |
| Reserves and other equity | 3472 | 3472 | 3472 | 3472 | 3472 | 3472 | 3472 |
| Total equity | 741 989 | 797 402 | 901 912 | 957 218 | 926 242 | 611 744 | 570 441 |
| Income statement | |||||||
| Sales revenue | 841 100 | 915 366 | 1 101 642 | 1 249 172 | 1 202 498 | 1 112 219 | 1 016 581 |
| Operating profit | 92 126 | 52 957 | 104 417 | 50 710 | 29 731 | 159 053 | −41 690 |
| EBITDA | 119 710 | 84 899 | 138 307 | 98 687 | 73 188 | 200 450 | −1325 |
| Profit before income tax | 95 376 | 55 413 | 104 510 | 55 306 | 31 524 | 161 799 | −41 303 |
| Profit for the reporting year | 95 376 | 55 413 | 104 510 | 55 306 | 19 024 | 67 702 | −41 303 |
| Labour costs | 151 260 | 176 491 | 194 470 | 263 841 | 242 816 | 282 494 | 303 277 |
| Depreciation of non-current assets | 27 584 | 31 942 | 33 890 | 47 977 | 43 457 | 41 397 | 40 365 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 10 | 9 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 50 000 | 382 200 | 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.