WERROWOOL OÜRegistered
Key figures
704 390 €−15,9%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
8,7%
EBITDA margin
24,4%
Equity ratio
1,6×
Current ratio
2,3%
Return on equity
1823 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 126 271 € | 3 | 8507 € |
| Q1 2026 | 231 069 € | 4 | 8128 € |
| Q4 2025 | 296 141 € | 4 | 7844 € |
| Q3 2025 | 163 901 € | 4 | 9183 € |
| Q2 2025 | 123 929 € | 4 | 10 998 € |
| Q1 2025 | 201 349 € | 4 | 11 526 € |
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
dividend other equity decrease
20250 €
2024240 000 €+34 000 € other
20230 €
20220 €
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 | 281 024 | 205 476 | 287 773 | 352 399 | 380 619 | 237 121 | 212 918 |
| Total non-current assets | 411 065 | 395 458 | 356 457 | 341 982 | 293 318 | 335 074 | 356 184 |
| Total assets | 692 089 | 600 934 | 644 230 | 694 381 | 673 937 | 572 195 | 569 102 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 201 095 | 163 239 | 102 416 | 150 721 | 149 713 | 87 881 | 137 190 |
| Non-current liabilities | 237 242 | 140 000 | 181 118 | 89 948 | 29 280 | 348 543 | 293 001 |
| Total liabilities | 438 337 | 303 239 | 283 534 | 240 669 | 178 993 | 436 424 | 430 191 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3556 | 3556 |
| Retained earnings of previous periods | 169 423 | 215 813 | 259 756 | 322 757 | 415 773 | 217 005 | 131 832 |
| Profit for the year | 46 390 | 43 943 | 63 001 | 93 016 | 41 232 | −85 173 | 3140 |
| Reserves and other equity | 34 105 | 34 105 | 34 105 | 34 105 | 34 105 | 383 | 383 |
| Total equity | 253 752 | 297 695 | 360 696 | 453 712 | 494 944 | 135 771 | 138 911 |
| Income statement | |||||||
| Sales revenue | 776 929 | 573 088 | 762 870 | 1 228 078 | 1 130 137 | 837 829 | 704 390 |
| Operating profit | 66 159 | 62 212 | 74 693 | 100 807 | 51 675 | −4052 | 26 487 |
| EBITDA | 98 146 | 105 720 | 123 817 | 152 111 | 104 873 | 48 579 | 61 104 |
| Profit before income tax | 46 390 | 43 943 | 63 001 | 93 016 | 41 232 | −25 173 | 3140 |
| Profit for the reporting year | 46 390 | 43 943 | 63 001 | 93 016 | 41 232 | −85 173 | 3140 |
| Labour costs | 74 708 | 68 256 | 73 482 | 100 646 | 120 559 | 120 706 | 96 301 |
| Depreciation of non-current assets | 31 987 | 43 508 | 49 124 | 51 304 | 53 198 | 52 631 | 34 617 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 240 000 | 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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