OÜ WormaldRegistered
Key figures
110 032 €−2,8%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
2025−23,3%
Profit margin
−4,4%
EBITDA margin
62,2%
Equity ratio
2,6×
Current ratio
−69,3%
Return on equity
816 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 895 € | 1 | 1065 € |
| Q1 2026 | 26 381 € | 1 | 1065 € |
| Q4 2025 | 20 842 € | 1 | 1065 € |
| Q3 2025 | 22 833 € | 1 | 1065 € |
| Q2 2025 | 20 055 € | 1 | 1065 € |
| Q1 2025 | 40 291 € | 1 | 1058 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022814 €
20210 €
20200 €
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 | 91 584 | 97 407 | 75 149 | 53 719 | 75 551 | 51 327 | 37 953 |
| Total non-current assets | 31 074 | 87 193 | 61 760 | 46 053 | 61 640 | 41 584 | 21 529 |
| Total assets | 122 658 | 184 600 | 136 909 | 99 772 | 137 191 | 92 911 | 59 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 383 | 4248 | 11 496 | 20 849 | 21 290 | 15 321 | 14 718 |
| Non-current liabilities | — | 49 813 | 37 519 | 30 976 | 22 765 | 15 333 | 7788 |
| Total liabilities | 383 | 54 061 | 49 015 | 51 825 | 44 055 | 30 654 | 22 506 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 113 401 | 119 719 | 127 983 | 84 524 | 45 289 | 90 579 | 60 028 |
| Profit for the year | 6318 | 8264 | −42 645 | −39 133 | 45 291 | −30 878 | −25 608 |
| Total equity | 122 275 | 130 539 | 87 894 | 47 947 | 93 136 | 62 257 | 36 976 |
| Income statement | |||||||
| Sales revenue | 147 121 | 123 923 | 104 656 | 115 915 | 163 328 | 113 242 | 110 032 |
| Operating profit | 6317 | 8263 | −41 789 | −38 144 | 47 086 | −29 412 | −24 846 |
| EBITDA | 12 147 | 18 694 | −20 358 | −22 210 | 67 141 | −9357 | −4791 |
| Profit before income tax | 6318 | 8264 | −42 645 | −39 133 | 45 291 | −30 878 | −25 608 |
| Profit for the reporting year | 6318 | 8264 | −42 645 | −39 133 | 45 291 | −30 878 | −25 608 |
| Labour costs | 8328 | 8328 | 8287 | 7132 | 12 120 | 13 955 | 14 040 |
| Depreciation of non-current assets | 5830 | 10 431 | 21 431 | 15 934 | 20 055 | 20 055 | 20 055 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 814 | 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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