OÜ WeerecRegistered
Key figures
4 046 582 €−5,7%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
14,3%
EBITDA margin
24,7%
Equity ratio
0,4×
Current ratio
14,0%
Return on equity
1269 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 882 316 € | 34 | 63 312 € |
| Q1 2026 | 861 137 € | 31 | 70 465 € |
| Q4 2025 | 991 722 € | 31 | 67 168 € |
| Q3 2025 | 1 121 549 € | 29 | 72 133 € |
| Q2 2025 | 1 091 466 € | 31 | 59 058 € |
| Q1 2025 | 1 078 836 € | 26 | 62 037 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 559 948 | 804 321 | 455 206 | 895 873 | 1 160 159 | 899 080 | 971 401 |
| Total non-current assets | 1 463 559 | 1 707 853 | 1 574 375 | 1 715 258 | 1 691 576 | 1 873 335 | 1 980 186 |
| Total assets | 2 023 507 | 2 512 174 | 2 029 581 | 2 611 131 | 2 851 735 | 2 772 415 | 2 951 587 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 010 125 | 2 394 334 | 1 703 104 | 255 374 | 234 107 | 2 105 846 | 2 195 802 |
| Non-current liabilities | 335 916 | 41 673 | 49 901 | 2 044 949 | 2 145 788 | 40 038 | 27 467 |
| Total liabilities | 2 346 041 | 2 436 007 | 1 753 005 | 2 300 323 | 2 379 895 | 2 145 884 | 2 223 269 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1 268 601 | −1 131 507 | −732 806 | −532 397 | −498 165 | −337 133 | −182 442 |
| Profit for the year | 137 094 | 398 701 | 200 409 | 34 232 | 161 032 | 154 691 | 101 787 |
| Reserves and other equity | 806 473 | 806 473 | 806 473 | 806 473 | 806 473 | 806 473 | 806 473 |
| Total equity | −322 534 | 76 167 | 276 576 | 310 808 | 471 840 | 626 531 | 728 318 |
| Income statement | |||||||
| Sales revenue | 2 557 685 | 2 438 170 | 3 548 443 | 3 712 144 | 4 040 348 | 4 291 292 | 4 046 582 |
| Operating profit | 226 017 | 502 045 | 296 347 | 123 177 | 278 991 | 256 576 | 206 791 |
| EBITDA | 380 781 | 707 230 | 544 017 | 406 825 | 570 824 | 619 890 | 578 475 |
| Profit before income tax | 137 094 | 398 701 | 200 409 | 34 232 | 161 032 | 154 691 | 101 787 |
| Profit for the reporting year | 137 094 | 398 701 | 200 409 | 34 232 | 161 032 | 154 691 | 101 787 |
| Labour costs | 473 976 | 492 256 | 535 762 | 566 719 | 579 255 | 646 261 | 701 541 |
| Depreciation of non-current assets | 154 764 | 205 185 | 247 670 | 283 648 | 291 833 | 363 314 | 371 684 |
| Other indicators | |||||||
| Employees | 26 | 28 | 29 | 25 | 25 | 26 | 29 |
| Calculated dividend | — | 0 | 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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