osaühing WelcoRegistered
Key figures
21 592 €−22,2%
Revenue 2025
−7,4%
Average annual change 2019–2025
Ratios
2025−40,0%
Profit margin
−31,3%
EBITDA margin
33,4%
Equity ratio
0,7×
Current ratio
−83,3%
Return on equity
694 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6172 € | 1 | 851 € |
| Q1 2026 | 4922 € | 1 | 886 € |
| Q4 2025 | 4857 € | 1 | 1085 € |
| Q3 2025 | 6537 € | 1 | 1085 € |
| Q2 2025 | 5045 € | 1 | 1085 € |
| Q1 2025 | 4301 € | 1 | 1006 € |
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 | 12 635 | 14 236 | 13 209 | 16 796 | 18 836 | 19 202 | 14 992 |
| Total non-current assets | 17 500 | 16 496 | 15 493 | 15 493 | 19 728 | 17 864 | 16 000 |
| Total assets | 30 135 | 30 732 | 28 702 | 32 289 | 38 564 | 37 066 | 30 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 062 | 19 591 | 14 391 | 15 994 | 16 969 | 18 086 | 20 639 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 062 | 19 591 | 14 391 | 15 994 | 16 969 | 18 086 | 20 639 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5355 | 8261 | 8329 | 11 499 | — | 18 783 | 16 168 |
| Profit for the year | 2906 | 68 | 3170 | 1984 | 5300 | −2613 | −8627 |
| Reserves and other equity | 256 | 256 | 256 | 256 | — | 254 | 256 |
| Total equity | 11 073 | 11 141 | 14 311 | 16 295 | 21 595 | 18 980 | 10 353 |
| Income statement | |||||||
| Sales revenue | 34 263 | 34 886 | 46 732 | 39 480 | 32 662 | 27 761 | 21 592 |
| Operating profit | 2906 | 68 | 3170 | 1984 | 5300 | −2613 | −8627 |
| EBITDA | 2906 | 68 | 3170 | 1984 | 7464 | −749 | −6763 |
| Profit before income tax | 2906 | 68 | 3170 | 1984 | 5300 | −2613 | −8627 |
| Profit for the reporting year | 2906 | 68 | 3170 | 1984 | 5300 | −2613 | −8627 |
| Labour costs | 4732 | 7909 | 8837 | 10 084 | 10 049 | 13 166 | 14 226 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 2164 | 1864 | 1864 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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