OÜ Worldline Payment EstoniaRegistered
Key figures
1 704 744 €−12,1%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
20250,7%
Profit margin
13,2%
EBITDA margin
52,7%
Equity ratio
0,9×
Current ratio
1,8%
Return on equity
4081 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 394 886 € | 4 | 27 224 € |
| Q1 2026 | 165 637 € | 4 | 22 922 € |
| Q4 2025 | 199 087 € | 4 | 25 531 € |
| Q3 2025 | 201 446 € | 4 | 22 190 € |
| Q2 2025 | 210 976 € | 4 | 27 817 € |
| Q1 2025 | 311 154 € | 4 | 27 102 € |
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 | 952 530 | 915 671 | 601 848 | 427 103 | 602 215 | 483 868 | 526 382 |
| Total non-current assets | 937 242 | 676 144 | 497 697 | 821 149 | 856 305 | 789 892 | 697 100 |
| Total assets | 1 889 772 | 1 591 815 | 1 099 545 | 1 248 252 | 1 458 520 | 1 273 760 | 1 223 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 195 885 | 814 906 | 287 662 | 502 824 | 837 924 | 640 224 | 578 512 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 195 885 | 814 906 | 287 662 | 502 824 | 837 924 | 640 224 | 578 512 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | −1 762 178 | −1 588 669 | −1 505 647 | −1 470 673 | −1 537 128 | −1 662 051 | −1 649 020 |
| Profit for the year | 173 509 | 83 022 | 34 974 | −66 455 | −124 832 | 13 031 | 11 434 |
| Reserves and other equity | 2 279 361 | 2 279 361 | 2 279 361 | 2 279 361 | 2 279 361 | 2 279 361 | 2 279 361 |
| Total equity | 693 887 | 776 909 | 811 883 | 745 428 | 620 596 | 633 536 | 644 970 |
| Income statement | |||||||
| Sales revenue | 2 334 743 | 2 245 098 | 2 157 406 | 1 945 285 | 2 027 112 | 1 939 095 | 1 704 744 |
| Operating profit | 190 474 | 95 151 | 41 914 | −66 533 | −107 890 | 36 431 | 22 929 |
| EBITDA | 524 948 | 411 333 | 305 935 | 159 638 | 101 547 | 205 778 | 224 903 |
| Profit before income tax | 173 509 | 83 022 | 34 974 | −66 455 | −124 832 | 13 031 | 11 434 |
| Profit for the reporting year | 173 509 | 83 022 | 34 974 | −66 455 | −124 832 | 13 031 | 11 434 |
| Labour costs | 120 112 | 115 017 | 223 044 | 235 468 | 238 466 | 257 901 | 243 392 |
| Depreciation of non-current assets | 334 474 | 316 182 | 264 021 | 226 171 | 209 437 | 169 347 | 201 974 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 5 | 5 | 4 |
| Calculated dividend | — | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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