Werrew OÜRegistered
Key figures
290 065 €+4,4%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
2025−6,8%
Profit margin
4,1%
EBITDA margin
0,7%
Equity ratio
0,3×
Current ratio
−458,3%
Return on equity
843 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 089 € | 7 | 7793 € |
| Q1 2026 | 77 117 € | 5 | 8168 € |
| Q4 2025 | 62 282 € | 6 | 10 098 € |
| Q3 2025 | 106 733 € | 7 | 9569 € |
| Q2 2025 | 58 058 € | 7 | 9391 € |
| Q1 2025 | 65 531 € | 6 | 11 135 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023 ~6049 €
20220 €
20212276 €
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 | 39 667 | 36 111 | 36 487 | 51 071 | 47 077 | 41 124 | 63 786 |
| Total non-current assets | 132 446 | 137 200 | 182 282 | 198 118 | 199 614 | 228 681 | 516 590 |
| Total assets | 172 113 | 173 311 | 218 769 | 249 189 | 246 691 | 269 805 | 580 376 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 637 | 33 167 | 51 571 | 225 225 | 235 158 | 225 688 | 241 032 |
| Non-current liabilities | 118 744 | 126 281 | 153 677 | 12 437 | 7305 | 40 005 | 335 025 |
| Total liabilities | 162 381 | 159 448 | 205 248 | 237 662 | 242 463 | 265 693 | 576 057 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1121 | 7222 | 9087 | 10 908 | −33 522 | −34 772 | −49 886 |
| Profit for the year | 6111 | 4141 | 1934 | −38 381 | −1250 | −15 116 | −19 795 |
| Reserves and other equity | — | — | — | 36 500 | 36 500 | 51 500 | 71 500 |
| Total equity | 9732 | 13 863 | 13 521 | 11 527 | 4228 | 4112 | 4319 |
| Income statement | |||||||
| Sales revenue | 147 848 | 140 408 | 173 107 | 233 841 | 231 358 | 277 939 | 290 065 |
| Operating profit | 6111 | 4141 | 1934 | −38 381 | −1250 | −15 116 | −19 795 |
| EBITDA | 17 437 | 17 887 | 21 389 | −18 611 | 19 290 | 8806 | 11 834 |
| Profit before income tax | 6111 | 4141 | 1934 | −38 381 | −1250 | −15 116 | −19 795 |
| Profit for the reporting year | 6111 | 4141 | 1934 | −38 381 | −1250 | −15 116 | −19 795 |
| Labour costs | 64 897 | 56 540 | 92 319 | 125 982 | 126 337 | 121 794 | 102 412 |
| Depreciation of non-current assets | 11 326 | 13 746 | 19 455 | 19 770 | 20 540 | 23 922 | 31 629 |
| Other indicators | |||||||
| Employees | 3 | 3 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 2276 | 0 | 6049 | 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 operating of own or leased real estate