WALLENIUS SOL OÜRegistered
Key figures
1 406 034 €−12,2%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
5,3%
EBITDA margin
23,7%
Equity ratio
1,3×
Current ratio
39,5%
Return on equity
4759 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 520 931 € | 6 | 47 985 € |
| Q1 2026 | 1 247 644 € | 6 | 53 607 € |
| Q4 2025 | 3 755 158 € | 6 | 48 055 € |
| Q3 2025 | 3 975 830 € | 5 | 45 513 € |
| Q2 2025 | 3 424 157 € | 5 | 44 788 € |
| Q1 2025 | 2 736 304 € | 5 | 44 345 € |
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 €
2024940 258 €
20230 €
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 | 1 297 833 | 1 282 270 | 1 304 038 | 1 527 020 | 1 920 518 | 994 136 | 756 204 |
| Total non-current assets | 13 621 | 8514 | 21 387 | 15 964 | 12 304 | 12 292 | 8620 |
| Total assets | 1 311 454 | 1 290 784 | 1 325 425 | 1 542 984 | 1 932 822 | 1 006 428 | 764 824 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 381 179 | 578 989 | 449 639 | 568 082 | 726 076 | 895 707 | 583 454 |
| Non-current liabilities | — | — | 5695 | 4100 | 2593 | 1056 | 0 |
| Total liabilities | 381 179 | 578 989 | 455 334 | 572 182 | 728 669 | 896 763 | 583 454 |
| Share capital | 25 570 | 25 570 | 25 570 | 25 570 | 25 570 | 25 570 | 25 570 |
| Retained earnings of previous periods | 919 752 | 901 446 | 682 966 | 841 262 | 941 973 | 235 066 | 80 836 |
| Profit for the year | −18 306 | −218 480 | 158 296 | 100 711 | 233 351 | −154 230 | 71 705 |
| Reserves and other equity | 3259 | 3259 | 3259 | 3259 | 3259 | 3259 | 3259 |
| Total equity | 930 275 | 711 795 | 870 091 | 970 802 | 1 204 153 | 109 665 | 181 370 |
| Income statement | |||||||
| Sales revenue | 1 212 135 | 810 248 | 1 247 243 | 1 562 926 | 1 671 376 | 1 600 652 | 1 406 034 |
| Operating profit | 126 012 | −215 570 | 158 251 | 100 766 | 222 038 | 74 571 | 67 461 |
| EBITDA | 129 487 | −211 989 | 162 672 | 106 897 | 228 922 | 82 077 | 73 911 |
| Profit before income tax | −18 306 | −218 480 | 158 296 | 100 711 | 233 351 | 80 835 | 71 705 |
| Profit for the reporting year | −18 306 | −218 480 | 158 296 | 100 711 | 233 351 | −154 230 | 71 705 |
| Labour costs | 252 029 | 248 964 | 256 128 | 384 200 | 326 172 | 383 621 | 428 680 |
| Depreciation of non-current assets | 3475 | 3581 | 4421 | 6131 | 6884 | 7506 | 6450 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 940 258 | 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.
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