Windak OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
15 997 008 €+10,3%
Revenue 2025
+14,8%
Average annual growth 2019–2025
Ratios
202410,3%
Profit margin
12,1%
EBITDA margin
44,2%
Equity ratio
1,6×
Current ratio
20,5%
Return on equity
3189 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 796 829 € | 69 | 361 370 € |
| Q1 2026 | 4 517 844 € | 67 | 415 446 € |
| Q4 2025 | 5 699 188 € | 64 | 337 101 € |
| Q3 2025 | 4 195 239 € | 63 | 408 087 € |
| Q2 2025 | 4 200 663 € | 64 | 323 532 € |
| Q1 2025 | 5 105 517 € | 61 | 378 358 € |
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 1 129 303 € (16% of distributable profit).
History
20241 129 303 €
20230 €
2022400 000 €
20210 €
20200 €
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 | 3 095 170 | 3 932 131 | 9 968 317 | 14 025 471 | 16 930 122 | 11 198 999 |
| Total non-current assets | 670 205 | 785 474 | 451 265 | 727 796 | 761 802 | 5 352 746 |
| Total assets | 3 765 375 | 4 717 605 | 10 419 582 | 14 753 267 | 17 691 924 | 16 551 745 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 421 912 | 1 960 281 | 6 223 797 | 9 255 998 | 10 683 085 | 7 208 991 |
| Non-current liabilities | 62 728 | 19 268 | 248 | 114 553 | 65 928 | 2 029 514 |
| Total liabilities | 1 484 640 | 1 979 549 | 6 224 045 | 9 370 551 | 10 749 013 | 9 238 505 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 959 489 | 2 277 923 | 2 735 244 | 3 792 725 | 5 379 904 | 5 810 796 |
| Profit for the year | 318 434 | 457 321 | 1 457 481 | 1 587 179 | 1 560 195 | 1 499 632 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 280 735 | 2 738 056 | 4 195 537 | 5 382 716 | 6 942 911 | 7 313 240 |
| Income statement | ||||||
| Sales revenue | 7 001 153 | 5 421 498 | 8 944 285 | 11 582 936 | 13 007 315 | 14 501 915 |
| Operating profit | 346 399 | 464 463 | 1 458 170 | 1 689 119 | 1 367 351 | 1 601 160 |
| EBITDA | 409 168 | 530 164 | 1 545 230 | 1 804 809 | 1 502 335 | 1 761 377 |
| Profit before income tax | 318 434 | 457 321 | 1 457 481 | 1 687 179 | 1 560 195 | 1 770 330 |
| Profit for the reporting year | 318 434 | 457 321 | 1 457 481 | 1 587 179 | 1 560 195 | 1 499 632 |
| Labour costs | 1 277 528 | 1 164 767 | 1 407 514 | 1 682 092 | 2 506 472 | 3 061 834 |
| Depreciation of non-current assets | 62 769 | 65 701 | 87 060 | 115 690 | 134 984 | 160 217 |
| Other indicators | ||||||
| Employees | 48 | 39 | 42 | 47 | 55 | 60 |
| Calculated dividend | — | 0 | 0 | 400 000 | 0 | 1 129 303 |
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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