Eesti Wärk OÜRegistered
Key figures
128 867 €+9,3%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
202514,1%
Profit margin
5,8%
EBITDA margin
93,5%
Equity ratio
14×
Current ratio
9,3%
Return on equity
315 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 585 € | — | 0 € |
| Q1 2026 | 21 076 € | — | 306 € |
| Q4 2025 | 33 824 € | 1 | 183 € |
| Q3 2025 | 44 304 € | 1 | 275 € |
| Q2 2025 | 32 190 € | 1 | 92 € |
| Q1 2025 | 46 259 € | 1 | 0 € |
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 | 27 011 | 42 201 | 78 717 | 76 564 | 145 724 | 154 964 | 192 086 |
| Total non-current assets | 1152 | 80 772 | 78 601 | 76 568 | 13 839 | 28 521 | 16 495 |
| Total assets | 28 163 | 122 973 | 157 318 | 153 132 | 159 563 | 183 485 | 208 581 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 940 | 72 648 | 61 615 | 40 235 | 5815 | 6713 | 13 576 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 940 | 72 648 | 61 615 | 40 235 | 5815 | 6713 | 13 576 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 731 | 13 722 | 47 826 | 93 203 | 110 397 | 151 249 | 174 273 |
| Profit for the year | −14 008 | 34 103 | 45 377 | 17 194 | 40 851 | 23 023 | 18 232 |
| Total equity | 16 223 | 50 325 | 95 703 | 112 897 | 153 748 | 176 772 | 195 005 |
| Income statement | |||||||
| Sales revenue | 87 827 | 91 392 | 97 892 | 100 423 | 121 168 | 117 920 | 128 867 |
| Operating profit | −14 008 | 33 764 | 44 720 | 22 582 | 38 631 | 14 361 | 2185 |
| EBITDA | −12 350 | 34 962 | 48 582 | 26 480 | 43 314 | 19 346 | 7495 |
| Profit before income tax | −14 008 | 34 103 | 45 472 | 17 311 | 40 905 | 23 023 | 18 232 |
| Profit for the reporting year | −14 008 | 34 103 | 45 377 | 17 194 | 40 851 | 23 023 | 18 232 |
| Labour costs | 8997 | 7478 | 6917 | 8187 | 9051 | 8672 | 5055 |
| Depreciation of non-current assets | 1658 | 1198 | 3862 | 3898 | 4683 | 4985 | 5310 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 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 — Non-specialised wholesale of food, beverages and tobacco
Same address