WWS OÜRegistered
Annual report for 2025 not filed.
Key figures
4 290 026 €−6,4%
Revenue 2024
−5,7%
Average annual change 2019–2024
Ratios
20240,2%
Profit margin
1,3%
EBITDA margin
20,7%
Equity ratio
0,6×
Current ratio
5,0%
Return on equity
2622 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 771 862 € | 12 | 50 896 € |
| Q1 2026 | 1 693 431 € | 11 | 75 599 € |
| Q4 2025 | 1 457 176 € | 17 | 63 639 € |
| Q3 2025 | 1 372 483 € | 16 | 59 183 € |
| Q2 2025 | 1 195 183 € | 16 | 54 543 € |
| Q1 2025 | 1 188 012 € | 16 | 56 406 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 686 789 | 332 841 | 496 015 | 669 573 | 582 627 | 465 321 |
| Total non-current assets | 190 609 | 168 178 | 139 181 | 106 321 | 207 503 | 532 644 |
| Total assets | 877 398 | 501 019 | 635 196 | 775 894 | 790 130 | 997 965 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 725 371 | 370 092 | 464 081 | 596 090 | 593 451 | 791 018 |
| Non-current liabilities | 39 456 | 4208 | 0 | — | — | — |
| Total liabilities | 764 827 | 374 300 | 464 081 | 596 090 | 593 451 | 791 018 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 65 507 | 109 821 | 123 969 | 168 365 | 177 054 | 193 929 |
| Profit for the year | 44 314 | 14 148 | 44 396 | 8689 | 16 875 | 10 268 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 112 571 | 126 719 | 171 115 | 179 804 | 196 679 | 206 947 |
| Income statement | ||||||
| Sales revenue | 5 759 088 | 3 416 048 | 3 448 655 | 4 613 300 | 4 582 858 | 4 290 026 |
| Operating profit | 51 050 | 16 863 | 45 175 | 17 496 | 22 874 | 10 265 |
| EBITDA | 83 402 | 53 782 | 82 299 | 53 985 | 58 974 | 54 563 |
| Profit before income tax | 44 314 | 14 148 | 44 396 | 8689 | 16 875 | 10 268 |
| Profit for the reporting year | 44 314 | 14 148 | 44 396 | 8689 | 16 875 | 10 268 |
| Labour costs | 417 919 | 364 685 | 351 309 | 344 413 | 405 292 | 470 834 |
| Depreciation of non-current assets | 32 352 | 36 919 | 37 124 | 36 489 | 36 100 | 44 298 |
| Other indicators | ||||||
| Employees | 15 | 14 | 14 | 12 | 12 | 13 |
| Calculated dividend | — | 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 trade