Winelibrary OÜRegistered
Key figures
395 172 €+4062,8%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
6,0%
EBITDA margin
44,6%
Equity ratio
1,8×
Current ratio
69,8%
Return on equity
456 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 592 € | 12 | 5194 € |
| Q1 2026 | 44 237 € | 6 | 5207 € |
| Q4 2025 | 77 194 € | 5 | 5912 € |
| Q3 2025 | 173 157 € | 5 | 12 606 € |
| Q2 2025 | 100 926 € | 11 | 2266 € |
| Q1 2025 | 7963 € | 3 | 490 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+9073 € other
20220 €
20210 €
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 | 40 844 | 46 635 | 18 527 | 18 880 | 10 572 | 10 920 | 73 377 |
| Total non-current assets | 2958 | 2046 | 1134 | 753 | 160 | 0 | 2051 |
| Total assets | 43 802 | 48 681 | 19 661 | 19 633 | 10 732 | 10 920 | 75 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 872 | 40 311 | 2117 | 1790 | 635 | 750 | 41 779 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 37 872 | 40 311 | 2117 | 1790 | 635 | 750 | 41 779 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −10 644 | −8204 | 970 | 1270 | 2597 | 2670 |
| Profit for the year | −10 644 | 2440 | 9174 | 299 | 1327 | 73 | 23 479 |
| Reserves and other equity | 14 074 | 14 074 | 14 074 | 14 074 | 5000 | 5000 | 5000 |
| Total equity | 5930 | 8370 | 17 544 | 17 843 | 10 097 | 10 170 | 33 649 |
| Income statement | |||||||
| Sales revenue | 216 133 | 82 739 | 9434 | 13 814 | 8903 | 9493 | 395 172 |
| Operating profit | −10 430 | 2572 | 9488 | 329 | 1327 | 77 | 23 451 |
| EBITDA | −9632 | 3484 | 10 400 | 709 | 1921 | 237 | 23 660 |
| Profit before income tax | −10 644 | 2440 | 9174 | 299 | 1327 | 73 | 23 479 |
| Profit for the reporting year | −10 644 | 2440 | 9174 | 299 | 1327 | 73 | 23 479 |
| Labour costs | 47 869 | 30 249 | 12 349 | 4193 | 4360 | 4582 | 65 300 |
| Depreciation of non-current assets | 798 | 912 | 912 | 380 | 594 | 160 | 209 |
| Other indicators | |||||||
| Employees | 3 | 3 | 1 | 1 | 1 | 1 | 6 |
| 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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