WorthCoatings OÜRegistered
Key figures
88 697 €+30,2%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
202526,8%
Profit margin
30,1%
EBITDA margin
96,2%
Equity ratio
26×
Current ratio
70,0%
Return on equity
343 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 437 € | 1 | 234 € |
| Q1 2026 | 18 048 € | 1 | 234 € |
| Q4 2025 | 32 568 € | 1 | 234 € |
| Q3 2025 | 33 206 € | 1 | 234 € |
| Q2 2025 | 29 218 € | 1 | 234 € |
| Q1 2025 | 18 472 € | 1 | 285 € |
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 8050 € (51% of distributable profit).
History
20258050 €
20248673 €
202313 581 €
20226000 €
20216437 €
20206589 €
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 | 25 892 | 30 341 | 27 687 | 29 948 | 24 363 | 18 937 | 34 115 |
| Total non-current assets | 0 | 0 | 0 | 3036 | 2418 | 1801 | 1184 |
| Total assets | 25 892 | 30 341 | 27 687 | 32 984 | 26 781 | 20 738 | 35 299 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 502 | 2644 | 1532 | 4989 | 1572 | 2506 | 1328 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 502 | 2644 | 1532 | 4989 | 1572 | 2506 | 1328 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 360 | 16 245 | 18 704 | 17 599 | 11 858 | 13 980 | 7626 |
| Profit for the year | 4474 | 8896 | 4895 | 7840 | 10 795 | 1696 | 23 789 |
| Total equity | 25 390 | 27 697 | 26 155 | 27 995 | 25 209 | 18 232 | 33 971 |
| Income statement | |||||||
| Sales revenue | 56 731 | 65 297 | 69 115 | 75 870 | 88 827 | 68 127 | 88 697 |
| Operating profit | 6023 | 10 106 | 5941 | 8816 | 13 637 | 3108 | 26 060 |
| EBITDA | 6023 | 10 106 | 5941 | 8867 | 14 254 | 3725 | 26 677 |
| Profit before income tax | 6025 | 10 108 | 5943 | 8817 | 13 637 | 3108 | 26 060 |
| Profit for the reporting year | 4474 | 8896 | 4895 | 7840 | 10 795 | 1696 | 23 789 |
| Labour costs | 2082 | 2082 | 2082 | 2082 | 2082 | 2082 | 2135 |
| Depreciation of non-current assets | 0 | 0 | 0 | 51 | 617 | 617 | 617 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 6589 | 6437 | 6000 | 13 581 | 8673 | 8050 |
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 — Sanitaarseadmete ja mujal liigitamata ehitusmaterjalide hulgimüük