Waterworld Expedition OÜRegistered
Key figures
91 143 €−28,4%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
5,0%
EBITDA margin
−1,2%
Equity ratio
0,9×
Current ratio
−116,1%
Return on equity
709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3039 € | 1 | 877 € |
| Q1 2026 | 1102 € | 1 | 855 € |
| Q4 2025 | 25 042 € | 1 | 812 € |
| Q3 2025 | 5758 € | 1 | 812 € |
| Q2 2025 | 8739 € | 1 | 812 € |
| Q1 2025 | 1204 € | 1 | 780 € |
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 | 56 017 | 57 791 | 59 541 | 90 635 | 76 306 | 64 990 | 98 876 |
| Total non-current assets | 17 041 | 13 991 | 11 551 | 18 541 | 11 837 | 7498 | 5537 |
| Total assets | 73 058 | 71 782 | 71 092 | 109 176 | 88 143 | 72 488 | 104 413 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 464 | 48 712 | 53 444 | 101 029 | 88 357 | 75 269 | 105 700 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 44 464 | 48 712 | 53 444 | 101 029 | 88 357 | 75 269 | 105 700 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 29 484 | 25 782 | 20 258 | 14 836 | 5335 | −3026 | −5593 |
| Profit for the year | −3702 | −5524 | −5422 | −9501 | −8361 | −2567 | 1494 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 28 594 | 23 070 | 17 648 | 8147 | −214 | −2781 | −1287 |
| Income statement | |||||||
| Sales revenue | 75 772 | 33 802 | 79 097 | 89 154 | 71 355 | 127 245 | 91 143 |
| Operating profit | −3677 | −5524 | −5422 | −9501 | −8361 | −2568 | 1493 |
| EBITDA | −1913 | −1721 | −1178 | −4304 | −1738 | 2459 | 4583 |
| Profit before income tax | −3702 | −5524 | −5422 | −9501 | −8361 | −2567 | 1494 |
| Profit for the reporting year | −3702 | −5524 | −5422 | −9501 | −8361 | −2567 | 1494 |
| Labour costs | 8670 | 8692 | 9572 | 9376 | 9677 | 5599 | 3247 |
| Depreciation of non-current assets | 1764 | 3803 | 4244 | 5197 | 6623 | 5027 | 3090 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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