OÜ Scanweld EhitusRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 584 724 €+278,1%
Revenue 2025
+20,6%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
2,4%
EBITDA margin
86,5%
Equity ratio
0,7×
Current ratio
−0,7%
Return on equity
753 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 182 € | 5 | 4773 € |
| Q1 2026 | 64 457 € | 5 | 2737 € |
| Q4 2025 | 37 460 € | 4 | 2737 € |
| Q3 2025 | 52 648 € | 4 | 2737 € |
| Q2 2025 | 113 882 € | 4 | 2737 € |
| Q1 2025 | 101 153 € | 4 | 3586 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020155 962 €
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 | 629 543 | 795 090 | 962 333 | 337 529 | 531 914 | 308 899 | 697 810 |
| Total non-current assets | 8 923 704 | 8 606 832 | 7 009 561 | 7 650 293 | 7 292 877 | 7 128 369 | 6 441 316 |
| Total assets | 9 553 247 | 9 401 922 | 7 971 894 | 7 987 822 | 7 824 791 | 7 437 268 | 7 139 126 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 945 602 | 1 485 184 | 1 340 111 | 1 406 343 | 1 158 286 | 1 216 949 | 934 975 |
| Non-current liabilities | 1 028 663 | 583 046 | 247 051 | 0 | — | — | 28 411 |
| Total liabilities | 1 974 265 | 2 068 230 | 1 587 162 | 1 406 343 | 1 158 286 | 1 216 949 | 963 386 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 6 509 573 | 7 420 224 | 7 330 896 | 6 381 936 | 6 578 683 | 6 663 710 | 6 217 523 |
| Profit for the year | 1 066 613 | −89 328 | −948 960 | 196 747 | 85 026 | −446 187 | −44 579 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7 578 982 | 7 333 692 | 6 384 732 | 6 581 479 | 6 666 505 | 6 220 319 | 6 175 740 |
| Income statement | |||||||
| Sales revenue | 514 820 | 598 262 | 1 665 572 | 483 075 | 379 120 | 419 100 | 1 584 724 |
| Operating profit | 872 643 | −111 373 | 101 379 | 496 214 | 68 941 | 64 503 | 33 860 |
| EBITDA | 893 213 | −99 892 | 103 108 | 503 932 | 76 660 | 68 021 | 38 043 |
| Profit before income tax | 1 066 613 | −89 328 | −948 960 | 196 747 | 85 026 | −440 111 | −44 579 |
| Profit for the reporting year | 1 066 613 | −89 328 | −948 960 | 196 747 | 85 026 | −446 187 | −44 579 |
| Labour costs | 83 120 | 83 720 | 44 145 | 34 452 | 26 449 | 25 763 | 25 404 |
| Depreciation of non-current assets | 20 570 | 11 481 | 1729 | 7718 | 7719 | 3518 | 4183 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 155 962 | 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.
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