OÜ WelcomestRegistered
Key figures
360 665 €−2,6%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
2025−6,4%
Profit margin
−5,7%
EBITDA margin
94,1%
Equity ratio
17×
Current ratio
−6,0%
Return on equity
897 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 358 € | 8 | 9667 € |
| Q1 2026 | 66 912 € | 8 | 10 871 € |
| Q4 2025 | 72 797 € | 8 | 9380 € |
| Q3 2025 | 102 921 € | 8 | 12 465 € |
| Q2 2025 | 101 126 € | 7 | 8714 € |
| Q1 2025 | 112 124 € | 8 | 11 627 € |
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 €
202445 844 €
20230 €
202279 307 €
20210 €
202013 125 €
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 | 248 446 | 222 475 | 376 423 | 365 383 | 429 703 | 428 495 | 404 663 |
| Total non-current assets | 18 869 | 14 859 | 23 989 | 20 539 | 15 324 | 8705 | 5001 |
| Total assets | 267 315 | 237 334 | 400 412 | 385 922 | 445 027 | 437 200 | 409 664 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 215 | 11 386 | 25 411 | 17 945 | 27 528 | 28 701 | 24 345 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 215 | 11 386 | 25 411 | 17 945 | 27 528 | 28 701 | 24 345 |
| Share capital | 3832 | 3832 | 3832 | 3832 | 3832 | 3832 | 3832 |
| Retained earnings of previous periods | 268 956 | 239 760 | 221 733 | 291 479 | 364 145 | 367 823 | 404 667 |
| Profit for the year | −16 071 | −18 027 | 149 053 | 72 283 | 49 522 | 36 844 | −23 180 |
| Reserves and other equity | 383 | 383 | 383 | 383 | — | — | — |
| Total equity | 257 100 | 225 948 | 375 001 | 367 977 | 417 499 | 408 499 | 385 319 |
| Income statement | |||||||
| Sales revenue | 222 648 | 228 914 | 476 141 | 472 576 | 391 723 | 370 300 | 360 665 |
| Operating profit | −16 090 | −14 761 | 149 042 | 91 640 | 48 778 | 44 497 | −24 272 |
| EBITDA | −9601 | −10 751 | 154 280 | 96 695 | 53 993 | 51 116 | −20 568 |
| Profit before income tax | −16 071 | −14 746 | 149 053 | 91 651 | 49 522 | 45 622 | −23 180 |
| Profit for the reporting year | −16 071 | −18 027 | 149 053 | 72 283 | 49 522 | 36 844 | −23 180 |
| Labour costs | 94 470 | 82 635 | 94 070 | 110 794 | 121 616 | 112 272 | 115 594 |
| Depreciation of non-current assets | 6489 | 4010 | 5238 | 5055 | 5215 | 6619 | 3704 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 13 125 | 0 | 79 307 | 0 | 45 844 | 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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