WorkTech OÜRegistered
Annual report for 2025 not filed.
Key figures
142 401 €−74,7%
Revenue 2025
−14,0%
Average annual change 2019–2025
Ratios
20244,1%
Profit margin
7,9%
EBITDA margin
57,8%
Equity ratio
1,7×
Current ratio
14,7%
Return on equity
3422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
20204064 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 81 649 | 139 547 | 83 398 | 102 167 | 117 242 | 107 813 |
| Total non-current assets | — | 4030 | 119 022 | 118 267 | 117 700 | 164 205 |
| Total assets | 81 649 | 143 577 | 202 420 | 220 434 | 234 942 | 272 018 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 20 392 | 80 389 | 59 892 | 56 851 | 84 164 | 64 088 |
| Non-current liabilities | — | — | 60 000 | 44 135 | 16 635 | 50 681 |
| Total liabilities | 20 392 | 80 389 | 119 892 | 100 986 | 100 799 | 114 769 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 714 | 54 693 | 60 688 | 80 028 | 116 948 | 131 643 |
| Profit for the year | 11 043 | 5995 | 19 340 | 36 920 | 14 695 | 23 106 |
| Total equity | 61 257 | 63 188 | 82 528 | 119 448 | 134 143 | 157 249 |
| Income statement | ||||||
| Sales revenue | 350 850 | 374 640 | 551 031 | 546 988 | 593 960 | 563 735 |
| Operating profit | 11 037 | 5990 | 36 659 | 42 057 | 26 149 | 28 623 |
| EBITDA | — | 6478 | 37 666 | 42 813 | 26 716 | 44 692 |
| Profit before income tax | 11 043 | 5995 | 31 507 | 42 063 | 26 149 | 28 882 |
| Profit for the reporting year | 11 043 | 5995 | 19 340 | 36 920 | 14 695 | 23 106 |
| Labour costs | 321 391 | 334 877 | 471 340 | 442 309 | 509 895 | 439 546 |
| Depreciation of non-current assets | — | 488 | 1007 | 756 | 567 | 16 069 |
| Other indicators | ||||||
| Employees | 6 | 8 | 8 | 8 | 9 | 8 |
| Calculated dividend | — | 4064 | 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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