Osaühing WorldlineRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
2 086 118 €−2,1%
Revenue 2024
+2,0%
Average annual growth 2019–2024
Ratios
20249,5%
Profit margin
14,9%
EBITDA margin
70,4%
Equity ratio
5,1×
Current ratio
12,8%
Return on equity
2125 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 723 146 € | 8 | 26 936 € |
| Q1 2026 | 911 090 € | 8 | 26 060 € |
| Q4 2025 | 725 841 € | 8 | 28 376 € |
| Q3 2025 | 523 134 € | 8 | 27 358 € |
| Q2 2025 | 604 821 € | 7 | 27 391 € |
| Q1 2025 | 608 989 € | 8 | 25 463 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 40 000 € (3% of distributable profit).
History
202440 000 €
202324 999 €
202214 736 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 782 802 | 806 516 | 668 721 | 873 280 | 804 027 | 913 463 |
| Total non-current assets | 256 491 | 265 915 | 1 187 430 | 1 238 432 | 1 300 106 | 1 295 929 |
| Total assets | 1 039 293 | 1 072 431 | 1 856 151 | 2 111 712 | 2 104 133 | 2 209 392 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 196 603 | 110 112 | 256 571 | 289 097 | 171 444 | 178 367 |
| Non-current liabilities | 0 | — | 560 275 | 545 552 | 535 915 | 475 508 |
| Total liabilities | 196 603 | 110 112 | 816 846 | 834 649 | 707 359 | 653 875 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 737 483 | 839 878 | 959 507 | 1 021 757 | 1 249 252 | 1 353 962 |
| Profit for the year | 102 395 | 119 629 | 76 986 | 252 494 | 144 710 | 198 743 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 842 690 | 962 319 | 1 039 305 | 1 277 063 | 1 396 774 | 1 555 517 |
| Income statement | ||||||
| Sales revenue | 1 889 753 | 1 978 538 | 1 588 328 | 2 214 273 | 2 131 521 | 2 086 118 |
| Operating profit | 105 262 | 192 187 | 95 543 | 283 046 | 246 922 | 258 866 |
| EBITDA | 126 916 | 212 372 | 133 516 | 320 317 | 289 950 | 310 020 |
| Profit before income tax | 102 395 | 119 629 | 76 986 | 258 494 | 150 262 | 207 319 |
| Profit for the reporting year | 102 395 | 119 629 | 76 986 | 252 494 | 144 710 | 198 743 |
| Labour costs | 143 445 | 146 584 | 147 727 | 158 441 | 154 544 | 191 441 |
| Depreciation of non-current assets | 21 654 | 20 185 | 37 973 | 37 271 | 43 028 | 51 154 |
| Other indicators | ||||||
| Employees | 8 | 9 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 14 736 | 24 999 | 40 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.