NWR Lifting OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 322 736 €−38,2%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
2025−1,7%
Profit margin
−1,3%
EBITDA margin
49,4%
Equity ratio
1,9×
Current ratio
−4,2%
Return on equity
2300 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 153 123 € | 4 | 14 699 € |
| Q1 2026 | 516 374 € | 4 | 13 894 € |
| Q4 2025 | 488 379 € | 3 | 13 415 € |
| Q3 2025 | 921 602 € | 3 | 10 634 € |
| Q2 2025 | 525 741 € | 3 | 3715 € |
| Q1 2025 | 594 292 € | 2 | 3716 € |
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
20250 €
2024300 000 €
20230 €
20220 €
20210 €
202010 078 €
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 | 944 971 | 728 356 | 1 000 200 | 1 322 050 | 1 584 231 | 1 259 087 | 1 042 072 |
| Total non-current assets | 137 370 | 110 983 | 91 119 | 75 497 | 61 943 | 49 702 | 49 070 |
| Total assets | 1 082 341 | 839 339 | 1 091 319 | 1 397 547 | 1 646 174 | 1 308 789 | 1 091 142 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 382 102 | 142 258 | 336 079 | 199 780 | 765 566 | 747 303 | 552 340 |
| Non-current liabilities | 7985 | 756 | 0 | 0 | — | — | — |
| Total liabilities | 390 087 | 143 014 | 336 079 | 199 780 | 765 566 | 747 303 | 552 340 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 507 535 | 679 676 | 693 825 | 752 740 | 1 195 268 | 578 108 | 558 986 |
| Profit for the year | 182 219 | 14 149 | 58 915 | 442 527 | −317 160 | −19 122 | −22 684 |
| Total equity | 692 254 | 696 325 | 755 240 | 1 197 767 | 880 608 | 561 486 | 538 802 |
| Income statement | |||||||
| Sales revenue | 1 204 784 | 544 230 | 1 319 709 | 2 918 686 | 3 691 912 | 2 141 454 | 1 322 736 |
| Operating profit | 188 172 | 19 219 | 63 388 | 448 009 | −313 088 | 58 147 | −22 738 |
| EBITDA | 218 289 | 45 606 | 83 252 | 463 630 | −299 534 | 70 388 | −17 146 |
| Profit before income tax | 182 219 | 14 149 | 58 915 | 442 527 | −317 160 | 55 878 | −22 684 |
| Profit for the reporting year | 182 219 | 14 149 | 58 915 | 442 527 | −317 160 | −19 122 | −22 684 |
| Labour costs | 41 061 | 40 897 | 68 799 | 47 679 | 30 444 | 34 298 | 94 456 |
| Depreciation of non-current assets | 30 117 | 26 387 | 19 864 | 15 621 | 13 554 | 12 241 | 5592 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Calculated dividend | — | 10 078 | 0 | 0 | 0 | 300 000 | 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.
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