WESICO PROJECT OÜRegistered
Annual report for 2025 not filed.
Key figures
7 874 862 €−4,6%
Revenue 2024
−0,4%
Average annual change 2019–2024
Ratios
20245,6%
Profit margin
8,2%
EBITDA margin
57,7%
Equity ratio
1,7×
Current ratio
7,2%
Return on equity
1389 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 582 100 € | 59 | 122 275 € |
| Q1 2026 | 2 751 311 € | 53 | 121 810 € |
| Q4 2025 | 3 588 280 € | 54 | 123 467 € |
| Q3 2025 | 1 650 486 € | 53 | 124 316 € |
| Q2 2025 | 1 682 696 € | 52 | 118 215 € |
| Q1 2025 | 2 062 670 € | 50 | 111 495 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 592 650 € (9% of distributable profit).
History
2024592 650 €
20230 €
202210 753 €
20219677 €
2020194 003 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 774 780 | 4 405 479 | 5 445 066 | 6 905 665 | 7 772 332 | 5 232 278 |
| Total non-current assets | 2 767 934 | 2 831 189 | 3 216 817 | 2 715 288 | 2 542 886 | 5 416 136 |
| Total assets | 7 542 714 | 7 236 668 | 8 661 883 | 9 620 953 | 10 315 218 | 10 648 414 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 461 603 | 1 790 166 | 2 730 348 | 3 183 823 | 2 987 331 | 3 127 906 |
| Non-current liabilities | 59 127 | 115 478 | 160 488 | 259 068 | 1 029 855 | 1 371 994 |
| Total liabilities | 2 520 730 | 1 905 644 | 2 890 836 | 3 442 891 | 4 017 186 | 4 499 900 |
| Share capital | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | 4 789 404 | 4 800 563 | 5 293 929 | 5 732 876 | 6 150 644 | 5 677 964 |
| Profit for the year | 205 162 | 503 043 | 449 700 | 417 768 | 119 970 | 443 132 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 5 021 984 | 5 331 024 | 5 771 047 | 6 178 062 | 6 298 032 | 6 148 514 |
| Income statement | ||||||
| Sales revenue | 8 036 274 | 8 788 184 | 10 482 622 | 8 686 255 | 8 254 462 | 7 874 862 |
| Operating profit | 215 639 | 543 104 | 226 886 | 424 008 | 147 134 | 472 965 |
| EBITDA | 594 427 | 861 450 | 557 993 | 723 265 | 313 682 | 645 726 |
| Profit before income tax | 219 831 | 542 793 | 451 275 | 419 518 | 119 970 | 443 132 |
| Profit for the reporting year | 205 162 | 503 043 | 449 700 | 417 768 | 119 970 | 443 132 |
| Labour costs | 800 038 | 895 312 | 1 035 786 | 944 300 | 969 683 | 1 090 119 |
| Depreciation of non-current assets | 378 788 | 318 346 | 331 107 | 299 257 | 166 548 | 172 761 |
| Other indicators | ||||||
| Employees | 48 | 54 | 58 | 54 | 49 | 47 |
| Calculated dividend | — | 194 003 | 9677 | 10 753 | 0 | 592 650 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of water, gas and sewerage pipelines