Werkado OÜRegistered
Key figures
6 959 367 €−0,8%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
2,6%
EBITDA margin
23,2%
Equity ratio
1,2×
Current ratio
7,0%
Return on equity
3204 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 021 553 € | 14 | 73 682 € |
| Q1 2026 | 2 086 896 € | 14 | 79 700 € |
| Q4 2025 | 3 246 245 € | 13 | 90 754 € |
| Q3 2025 | 2 436 195 € | 15 | 93 798 € |
| Q2 2025 | 2 773 169 € | 15 | 90 804 € |
| Q1 2025 | 2 274 882 € | 16 | 78 322 € |
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 60 000 € (11% of distributable profit).
History
202560 000 €
202461 000 €
20230 €
20220 €
202136 000 €
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 | 2 405 827 | 2 332 837 | 3 414 348 | 3 194 816 | 3 067 777 | 2 761 454 | 2 950 241 |
| Total non-current assets | 113 446 | 93 856 | 88 025 | 144 429 | 114 330 | 163 078 | 203 770 |
| Total assets | 2 519 273 | 2 426 693 | 3 502 373 | 3 339 245 | 3 182 107 | 2 924 532 | 3 154 011 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 974 044 | 1 902 754 | 2 854 098 | 2 659 091 | 2 406 026 | 2 183 439 | 2 421 538 |
| Non-current liabilities | 138 887 | 31 956 | 31 956 | 0 | — | — | — |
| Total liabilities | 2 112 931 | 1 934 710 | 2 886 054 | 2 659 091 | 2 406 026 | 2 183 439 | 2 421 538 |
| Share capital | 152 555 | 152 555 | 152 555 | 152 555 | 152 555 | 152 555 | 152 555 |
| Retained earnings of previous periods | 186 220 | 246 781 | 296 422 | 438 160 | 488 637 | 523 564 | 489 576 |
| Profit for the year | 60 561 | 85 641 | 160 336 | 50 477 | 95 927 | 26 012 | 51 380 |
| Reserves and other equity | 7006 | 7006 | 7006 | 38 962 | 38 962 | 38 962 | 38 962 |
| Total equity | 406 342 | 491 983 | 616 319 | 680 154 | 776 081 | 741 093 | 732 473 |
| Income statement | |||||||
| Sales revenue | 6 066 626 | 5 405 167 | 6 770 888 | 10 689 170 | 8 658 543 | 7 015 735 | 6 959 367 |
| Operating profit | 87 105 | 111 575 | 190 719 | 79 363 | 180 079 | 94 769 | 116 538 |
| EBITDA | 113 464 | 139 879 | 225 067 | 123 943 | 230 587 | 121 077 | 183 903 |
| Profit before income tax | 60 561 | 85 641 | 169 336 | 54 080 | 95 927 | 39 675 | 68 303 |
| Profit for the reporting year | 60 561 | 85 641 | 160 336 | 50 477 | 95 927 | 26 012 | 51 380 |
| Labour costs | 366 018 | 395 195 | 477 361 | 657 687 | 699 492 | 739 951 | 836 257 |
| Depreciation of non-current assets | 26 359 | 28 304 | 34 348 | 44 580 | 50 508 | 26 308 | 67 365 |
| Other indicators | |||||||
| Employees | 14 | 16 | 18 | 20 | 18 | 17 | 16 |
| Calculated dividend | — | 0 | 36 000 | 0 | 0 | 61 000 | 60 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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