WM Enterprise OÜRegistered
Key figures
204 437 €−25,0%
Revenue 2025
−18,8%
Average annual change 2019–2025
Ratios
202517,9%
Profit margin
21,2%
EBITDA margin
91,7%
Equity ratio
17×
Current ratio
7,2%
Return on equity
627 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 674 € | 1 | 733 € |
| Q1 2026 | 90 296 € | 1 | 1015 € |
| Q4 2025 | 55 511 € | 1 | 2676 € |
| Q3 2025 | 41 734 € | 1 | 1660 € |
| Q2 2025 | 40 638 € | 1 | 2093 € |
| Q1 2025 | 38 669 € | 1 | 1106 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 510 236 | 253 697 | 241 998 | 242 861 | 379 591 | 450 100 | 476 381 |
| Total non-current assets | 111 970 | 109 381 | 73 300 | 146 462 | 127 014 | 94 859 | 77 489 |
| Total assets | 622 206 | 363 078 | 315 298 | 389 323 | 506 605 | 544 959 | 553 870 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 189 239 | 184 122 | 109 758 | 57 780 | 122 061 | 54 764 | 28 211 |
| Non-current liabilities | — | 11 927 | 0 | 31 507 | 25 226 | 18 800 | 17 701 |
| Total liabilities | 189 239 | 196 049 | 109 758 | 89 287 | 147 287 | 73 564 | 45 912 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 399 919 | 430 467 | 164 529 | 203 040 | 297 536 | 356 819 | 468 895 |
| Profit for the year | 30 548 | −265 938 | 38 511 | 94 496 | 59 282 | 112 076 | 36 563 |
| Total equity | 432 967 | 167 029 | 205 540 | 300 036 | 359 318 | 471 395 | 507 958 |
| Income statement | |||||||
| Sales revenue | 711 136 | 575 610 | 289 991 | 288 038 | 309 467 | 272 709 | 204 437 |
| Operating profit | 3599 | −268 759 | 26 910 | 90 151 | 51 190 | 98 504 | 25 940 |
| EBITDA | 20 637 | −251 576 | 44 816 | 106 769 | 70 638 | 117 774 | 43 250 |
| Profit before income tax | 30 548 | −265 938 | 38 511 | 94 496 | 59 282 | 112 076 | 36 563 |
| Profit for the reporting year | 30 548 | −265 938 | 38 511 | 94 496 | 59 282 | 112 076 | 36 563 |
| Labour costs | 301 019 | 209 095 | 141 421 | 24 217 | 17 369 | 17 485 | 18 424 |
| Depreciation of non-current assets | 17 038 | 17 183 | 17 906 | 16 618 | 19 448 | 19 270 | 17 310 |
| Other indicators | |||||||
| Employees | 8 | 8 | 4 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Same address