Osaühing Wortex InvestRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
20241277,3%
Profit margin
1672,5%
EBITDA margin
100,0%
Equity ratio
40,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+1765 € other
20220 €
20210 €
20200 €+4307 € other
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 | 2074 | 153 | 253 | 40 | 37 | 5899 |
| Total non-current assets | 12 027 | 9955 | 13 831 | 11 065 | 7413 | 5930 |
| Total assets | 14 101 | 10 108 | 14 084 | 11 105 | 7450 | 11 829 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 0 | — | — | — |
| Non-current liabilities | 0 | 0 | 0 | — | — | — |
| Total liabilities | 0 | 0 | 0 | — | — | — |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1577 | −932 | −618 | −5482 | −9033 | −10 923 |
| Profit for the year | −2509 | 314 | −4864 | −3551 | −1890 | 4790 |
| Reserves and other equity | 12 477 | 8170 | 17 010 | 17 582 | 15 817 | 15 406 |
| Total equity | 14 101 | 10 108 | 14 084 | 11 105 | 7450 | 11 829 |
| Income statement | ||||||
| Sales revenue | 5998 | 8575 | 1281 | 300 | 2527 | 375 |
| Operating profit | −2509 | 314 | −4864 | −3551 | −1890 | 4790 |
| EBITDA | −454 | 2386 | −2804 | −785 | 1762 | 6272 |
| Profit before income tax | −2509 | 314 | −4864 | −3551 | −1890 | 4790 |
| Profit for the reporting year | −2509 | 314 | −4864 | −3551 | −1890 | 4790 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2055 | 2072 | 2060 | 2766 | 3652 | 1482 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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