Woodray OÜRegistered
Key figures
44 600 €−58,3%
Revenue 2025
Ratios
2025−42,0%
Profit margin
15,7%
EBITDA margin
37,4%
Equity ratio
9,6×
Current ratio
−25,6%
Return on equity
1433 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 9021 € | — | 5640 € |
| Q3 2025 | 10 869 € | 2 | 4893 € |
| Q2 2025 | 14 844 € | 2 | 5157 € |
| Q1 2025 | 18 026 € | 4 | 8041 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 53 772 € (38% of distributable profit).
History
202553 772 €
20240 €
20230 €
20220 €
20210 €
2020381 298 €
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 | 194 300 | 89 679 | 92 266 | 135 464 | 155 379 | 147 028 | 42 005 |
| Total non-current assets | 399 455 | 0 | 136 484 | 224 007 | 198 262 | 179 017 | 153 272 |
| Total assets | 593 755 | 89 679 | 228 750 | 359 471 | 353 641 | 326 045 | 195 277 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | 25 818 | 64 565 | 6227 | 17 821 | 4362 |
| Non-current liabilities | 207 620 | 89 620 | 176 127 | 225 594 | 195 820 | 162 620 | 117 810 |
| Total liabilities | 207 620 | 89 620 | 201 945 | 290 159 | 202 047 | 180 441 | 122 172 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 356 573 | 2025 | −4778 | 23 993 | 66 500 | 148 782 | 89 020 |
| Profit for the year | 26 750 | −4778 | 26 746 | 42 507 | 82 282 | −5990 | −18 727 |
| Reserves and other equity | 256 | 256 | 2281 | 256 | 256 | 256 | 256 |
| Total equity | 386 135 | 59 | 26 805 | 69 312 | 151 594 | 145 604 | 73 105 |
| Income statement | |||||||
| Sales revenue | 0 | — | 26 400 | 103 650 | 118 499 | 106 868 | 44 600 |
| Operating profit | −9711 | −4431 | 29 395 | 46 246 | 82 912 | 6866 | −18 727 |
| EBITDA | −711 | −441 | 38 420 | 70 666 | 108 657 | 32 611 | 7018 |
| Profit before income tax | 29 128 | −4428 | 26 746 | 42 507 | 82 282 | −5990 | −18 727 |
| Profit for the reporting year | 26 750 | −4778 | 26 746 | 42 507 | 82 282 | −5990 | −18 727 |
| Labour costs | 0 | 0 | 0 | 31 163 | 59 411 | 95 711 | 46 019 |
| Depreciation of non-current assets | 9000 | 3990 | 9025 | 24 420 | 25 745 | 25 745 | 25 745 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 2 | 5 | 2 |
| Calculated dividend | — | 381 298 | 0 | 0 | 0 | 0 | 53 772 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sawing and planing of wood