Woodyscovery OÜRegistered
Key figures
2 192 709 €−32,1%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20251,4%
Profit margin
2,0%
EBITDA margin
39,6%
Equity ratio
1,7×
Current ratio
9,5%
Return on equity
1908 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 482 259 € | 16 | 47 775 € |
| Q1 2026 | 271 953 € | 19 | 48 244 € |
| Q4 2025 | 976 441 € | 19 | 52 999 € |
| Q3 2025 | 639 542 € | 19 | 50 557 € |
| Q2 2025 | 801 401 € | 19 | 50 036 € |
| Q1 2025 | 661 574 € | 19 | 57 197 € |
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 10 001 € (3% of distributable profit).
History
202510 001 €
2024108 500 €
202356 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 | 293 940 | 302 014 | 272 251 | 914 256 | 1 143 061 | 1 058 590 | 835 281 |
| Total non-current assets | 203 023 | 159 543 | 117 939 | 77 781 | 54 119 | 22 121 | 7825 |
| Total assets | 496 963 | 461 557 | 390 190 | 992 037 | 1 197 180 | 1 080 711 | 843 106 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 296 526 | 283 644 | 228 469 | 690 900 | 779 731 | 760 114 | 503 311 |
| Non-current liabilities | 118 238 | 92 534 | 46 674 | 32 464 | 17 580 | 8237 | 5805 |
| Total liabilities | 414 764 | 376 178 | 275 143 | 723 364 | 797 311 | 768 351 | 509 116 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 234 652 | 79 343 | 82 523 | 112 191 | 209 817 | 288 513 | 299 503 |
| Profit for the year | −155 309 | 3180 | 29 668 | 153 626 | 187 196 | 20 991 | 31 631 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 82 199 | 85 379 | 115 047 | 268 673 | 399 869 | 312 360 | 333 990 |
| Income statement | |||||||
| Sales revenue | 2 343 706 | 1 910 862 | 2 494 198 | 7 129 368 | 4 995 539 | 3 231 508 | 2 192 709 |
| Operating profit | −105 128 | 4230 | 27 397 | 163 054 | 205 304 | 53 034 | 26 774 |
| EBITDA | −55 752 | 47 710 | 68 501 | 203 212 | 241 965 | 85 032 | 43 351 |
| Profit before income tax | −107 309 | 3180 | 29 668 | 153 626 | 201 196 | 46 488 | 34 451 |
| Profit for the reporting year | −155 309 | 3180 | 29 668 | 153 626 | 187 196 | 20 991 | 31 631 |
| Labour costs | 547 588 | 476 611 | 496 170 | 507 540 | 528 128 | 546 102 | 505 842 |
| Depreciation of non-current assets | 49 376 | 43 480 | 41 104 | 40 158 | 36 661 | 31 998 | 16 577 |
| Other indicators | |||||||
| Employees | 26 | 26 | 25 | 21 | 23 | 22 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 56 000 | 108 500 | 10 001 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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