NWR Holding OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 89 125 € | 1 | 1151 € |
| Q2 2026 | 127 655 € | 1 | 1151 € |
| Q1 2026 | 68 831 € | 1 | 1151 € |
| Q4 2025 | 35 276 € | 1 | 1542 € |
| Q3 2025 | 104 760 € | 1 | 1109 € |
| Q2 2025 | 195 640 € | 1 | 1494 € |
| Q1 2025 | 74 120 € | 1 | 1150 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
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 | 29 610 | 46 110 | 45 548 | 105 628 | 110 092 | 86 136 | 97 516 |
| Total non-current assets | 108 186 | 80 932 | 76 267 | 124 733 | 81 009 | 94 353 | 131 781 |
| Total assets | 137 796 | 127 042 | 121 815 | 230 361 | 191 101 | 180 489 | 229 297 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 355 | 28 820 | 29 364 | 52 015 | 90 133 | 97 423 | 11 646 |
| Non-current liabilities | 42 620 | 53 787 | 28 417 | 98 254 | 46 911 | 80 023 | 203 030 |
| Total liabilities | 76 975 | 82 607 | 57 781 | 150 269 | 137 044 | 177 446 | 214 676 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 34 555 | 58 320 | 41 935 | 61 534 | 77 592 | 51 532 | −19 457 |
| Profit for the year | 23 766 | −16 385 | 19 599 | 16 058 | −26 035 | −50 989 | 31 578 |
| Total equity | 60 821 | 44 435 | 64 034 | 80 092 | 54 057 | 3043 | 14 621 |
| Income statement | |||||||
| Sales revenue | 230 754 | 244 590 | 439 062 | 604 181 | 490 163 | 453 031 | 414 149 |
| Operating profit | 29 324 | −11 437 | 23 545 | 20 279 | −21 032 | −46 744 | 33 606 |
| EBITDA | 51 028 | 25 809 | 50 022 | 49 392 | 9071 | −29 516 | 56 781 |
| Profit before income tax | 23 770 | −16 385 | 19 599 | 16 058 | −26 035 | −50 989 | 31 578 |
| Profit for the reporting year | 23 766 | −16 385 | 19 599 | 16 058 | −26 035 | −50 989 | 31 578 |
| Labour costs | 28 796 | 9992 | 13 394 | 55 625 | 65 960 | 44 909 | 23 175 |
| Depreciation of non-current assets | 21 704 | 37 246 | 26 477 | 29 113 | 30 103 | 17 228 | 23 175 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 3 | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (26.02.2026–26.02.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Mootorratta sõiduvarustus | Riigi Kaitseinvesteeringute Keskus | up to 500 000 € | 26.02.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: NWR Holding OÜ
Overview
NWR Holding OÜ (registry code 12259105) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Kose alevik, Kose vald, Harju maakond. According to the latest annual report, the main activity is amusement and recreation activities n.e.c. (EMTAK 93291). The company is registered for VAT (VAT number EE101531847).
Financial results
Revenue in financial year 2025 was 414 149 €, down 8,6% on the previous year (453 031 €). From 2019 to 2025, revenue grew by an average of 10,2% per year. Net profit for financial year 2025 was 31 578 € (7,6% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 414 149 €. At the end of financial year 2025, total assets were 229 297 € and equity 14 621 € (6,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 89 125 €, down 14,9% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1151 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 860 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.