WARREN HALDUS OÜRegistered
Key figures
260 416 €−1,5%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−0,3%
Profit margin
0,3%
EBITDA margin
18,6%
Equity ratio
0,5×
Current ratio
−6,9%
Return on equity
1537 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 435 € | 8 | 18 665 € |
| Q1 2026 | 69 809 € | 8 | 21 510 € |
| Q4 2025 | 65 265 € | 8 | 20 568 € |
| Q3 2025 | 65 265 € | 8 | 14 814 € |
| Q2 2025 | 63 615 € | 8 | 20 365 € |
| Q1 2025 | 60 590 € | 8 | 22 226 € |
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 | 10 874 | 9142 | 19 793 | 10 882 | 23 815 | 24 994 | 24 524 |
| Total non-current assets | 112 850 | 82 010 | 66 722 | 55 923 | 47 936 | 35 186 | 37 370 |
| Total assets | 123 724 | 91 152 | 86 515 | 66 805 | 71 751 | 60 180 | 61 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 389 | 56 729 | 54 654 | 47 314 | 50 730 | 47 876 | 50 383 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 55 389 | 56 729 | 54 654 | 47 314 | 50 730 | 47 876 | 50 383 |
| Share capital | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 |
| Retained earnings of previous periods | 75 274 | 43 034 | 9122 | 6560 | −5810 | −4280 | −12 997 |
| Profit for the year | −32 240 | −33 912 | −2562 | −12 370 | 1530 | −8716 | −793 |
| Reserves and other equity | 2301 | 2301 | 2301 | 2301 | 2301 | 2300 | 2301 |
| Total equity | 68 335 | 34 423 | 31 861 | 19 491 | 21 021 | 12 304 | 11 511 |
| Income statement | |||||||
| Sales revenue | 266 885 | 253 706 | 266 904 | 251 305 | 267 595 | 264 483 | 260 416 |
| Operating profit | −32 098 | −33 800 | −2479 | −12 359 | 1530 | −8574 | 249 |
| EBITDA | −302 | −2960 | 12 809 | 4121 | 17 699 | −2210 | 666 |
| Profit before income tax | −32 240 | −33 912 | −2562 | −12 370 | 1530 | −8716 | −594 |
| Profit for the reporting year | −32 240 | −33 912 | −2562 | −12 370 | 1530 | −8716 | −793 |
| Labour costs | 187 730 | 182 936 | 177 702 | 186 866 | 154 587 | 184 144 | 187 259 |
| Depreciation of non-current assets | 31 796 | 30 840 | 15 288 | 16 480 | 16 169 | 6364 | 417 |
| Other indicators | |||||||
| Employees | 7 | 7 | 6 | 6 | 5 | 6 | 7 |
| 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.
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.
Related companies
Same activity — Office administrative and support activities