OÜ WaldchnepRegistered
Key figures
5 231 975 €+3,7%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
7,6%
EBITDA margin
53,0%
Equity ratio
1,2×
Current ratio
7,0%
Return on equity
1187 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 472 853 € | 133 | 228 324 € |
| Q1 2026 | 1 218 309 € | 134 | 228 646 € |
| Q4 2025 | 1 498 048 € | 139 | 260 484 € |
| Q3 2025 | 1 374 908 € | 137 | 238 258 € |
| Q2 2025 | 1 464 012 € | 126 | 221 607 € |
| Q1 2025 | 1 529 219 € | 125 | 188 190 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 120 000 € (7% of distributable profit).
History
2025120 000 €
2024200 000 €
2023150 000 €
2022250 000 €
2021200 000 €
2020150 000 €
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 | 864 306 | 809 883 | 1 138 265 | 1 001 522 | 1 049 341 | 1 227 072 | 1 134 966 |
| Total non-current assets | 2 219 816 | 2 091 289 | 1 968 849 | 1 846 339 | 1 732 664 | 1 777 629 | 1 985 642 |
| Total assets | 3 084 122 | 2 901 172 | 3 107 114 | 2 847 861 | 2 782 005 | 3 004 701 | 3 120 608 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 750 866 | 575 281 | 790 196 | 729 295 | 749 026 | 970 193 | 956 856 |
| Non-current liabilities | 1 596 908 | 1 362 929 | 1 106 342 | 849 471 | 623 540 | 375 751 | 508 465 |
| Total liabilities | 2 347 774 | 1 938 210 | 1 896 538 | 1 578 766 | 1 372 566 | 1 345 944 | 1 465 321 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 439 413 | 583 037 | 759 651 | 957 265 | 1 115 784 | 1 206 128 | 1 535 446 |
| Profit for the year | 293 624 | 376 614 | 447 614 | 308 519 | 290 344 | 449 318 | 116 530 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 736 348 | 962 962 | 1 210 576 | 1 269 095 | 1 409 439 | 1 658 757 | 1 655 287 |
| Income statement | |||||||
| Sales revenue | 3 916 511 | 3 484 157 | 4 100 706 | 4 430 357 | 4 399 077 | 5 047 720 | 5 231 975 |
| Operating profit | 396 997 | 483 382 | 551 328 | 400 248 | 368 363 | 524 635 | 187 329 |
| EBITDA | 521 937 | 635 055 | 702 423 | 563 721 | 508 630 | 654 088 | 396 652 |
| Profit before income tax | 311 764 | 407 137 | 486 277 | 358 228 | 314 763 | 481 876 | 150 376 |
| Profit for the reporting year | 293 624 | 376 614 | 447 614 | 308 519 | 290 344 | 449 318 | 116 530 |
| Labour costs | 1 246 032 | 1 203 216 | 1 519 616 | 1 792 349 | 1 927 608 | 2 185 981 | 2 647 101 |
| Depreciation of non-current assets | 124 940 | 151 673 | 151 095 | 163 473 | 140 267 | 129 453 | 209 323 |
| Other indicators | |||||||
| Employees | 123 | 93 | 113 | 126 | 120 | 126 | 132 |
| Calculated dividend | — | 150 000 | 200 000 | 250 000 | 150 000 | 200 000 | 120 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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