Warmeston OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
82 073 549 €+26,5%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
20244,9%
Profit margin
7,7%
EBITDA margin
47,0%
Equity ratio
1,0×
Current ratio
6,4%
Return on equity
3941 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 446 840 € | 79 | 518 191 € |
| Q1 2026 | 34 335 478 € | 78 | 474 426 € |
| Q4 2025 | 22 096 967 € | 78 | 479 874 € |
| Q3 2025 | 5 577 414 € | 78 | 462 984 € |
| Q2 2025 | 19 529 313 € | 76 | 457 858 € |
| Q1 2025 | 31 405 873 € | 76 | 486 539 € |
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 700 000 € (1% of distributable profit).
History
2024700 000 €
20231 416 904 €
2022511 864 €
2021641 523 €
2020399 556 €
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 | 15 144 340 | 21 503 054 | 19 489 711 | 33 615 238 | 29 086 935 | 32 149 735 |
| Total non-current assets | 23 459 515 | 21 497 021 | 23 139 109 | 26 234 997 | 73 598 772 | 72 790 031 |
| Total assets | 38 603 855 | 43 000 075 | 42 628 820 | 59 850 235 | 102 685 707 | 104 939 766 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12 400 319 | 15 188 430 | 5 778 329 | 11 036 857 | 25 983 086 | 32 554 479 |
| Non-current liabilities | 6 842 394 | 4 310 599 | 8 143 720 | 6 155 220 | 29 891 279 | 23 112 459 |
| Total liabilities | 19 242 713 | 19 499 029 | 13 922 049 | 17 192 077 | 55 874 365 | 55 666 938 |
| Share capital | 2556 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 14 130 759 | 18 958 586 | 22 856 523 | 28 191 907 | 41 238 254 | 46 108 342 |
| Profit for the year | 5 227 827 | 4 539 460 | 5 847 248 | 14 463 251 | 5 570 088 | 3 161 486 |
| Total equity | 19 361 142 | 23 501 046 | 28 706 771 | 42 658 158 | 46 811 342 | 49 272 828 |
| Income statement | ||||||
| Sales revenue | 43 360 684 | 48 625 814 | 61 928 374 | 76 601 352 | 84 209 634 | 64 884 599 |
| Operating profit | 4 632 839 | 4 056 043 | 5 373 902 | 11 815 512 | 5 034 889 | 2 795 721 |
| EBITDA | 7 524 976 | 7 111 154 | 8 335 970 | 16 621 717 | 8 988 552 | 5 005 773 |
| Profit before income tax | 5 319 106 | 4 619 111 | 5 925 652 | 14 555 126 | 5 784 971 | 3 242 881 |
| Profit for the reporting year | 5 227 827 | 4 539 460 | 5 847 248 | 14 463 251 | 5 570 088 | 3 161 486 |
| Labour costs | 2 594 124 | 2 864 116 | 3 269 022 | 3 449 666 | 3 452 191 | 3 862 534 |
| Depreciation of non-current assets | 2 892 137 | 3 055 111 | 2 962 068 | 4 806 205 | 3 953 663 | 2 210 052 |
| Other indicators | ||||||
| Employees | 71 | 83 | 85 | 85 | 85 | 82 |
| Calculated dividend | — | 399 556 | 641 523 | 511 864 | 1 416 904 | 700 000 |
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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