Welle Mööbel OÜRegistered
Key figures
3451 €−64,4%
Revenue 2025
−39,8%
Average annual change 2019–2025
Ratios
2025−163,3%
Profit margin
−173,7%
EBITDA margin
96,0%
Equity ratio
25×
Current ratio
−21,7%
Return on equity
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 | 1036 € | — | 730 € |
| Q1 2026 | 2283 € | 1 | 1106 € |
| Q4 2025 | 1153 € | 1 | 1133 € |
| Q3 2025 | 1106 € | 1 | 206 € |
| Q2 2025 | 531 € | — | 0 € |
| Q1 2025 | 7864 € | — | 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 | 29 549 | 17 222 | 23 819 | 31 187 | 23 426 | 33 082 | 27 093 |
| Total non-current assets | 6500 | 28 190 | 20 580 | 14 720 | 5860 | 0 | 0 |
| Total assets | 36 049 | 45 412 | 44 399 | 45 907 | 29 286 | 33 082 | 27 093 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 15 163 | 15 140 | 18 063 | 3089 | 1446 | 1093 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 15 163 | 15 140 | 18 063 | 3089 | 1446 | 1093 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 303 | 33 549 | 27 749 | 26 759 | 25 344 | 23 697 | 29 136 |
| Profit for the year | 6246 | −5800 | −990 | −1415 | −1647 | 5439 | −5636 |
| Total equity | 36 049 | 30 249 | 29 259 | 27 844 | 26 197 | 31 636 | 26 000 |
| Income statement | |||||||
| Sales revenue | 72 213 | 67 953 | 69 759 | 70 509 | 55 579 | 9706 | 3451 |
| Operating profit | 6246 | −5800 | −990 | −1415 | −1647 | 5188 | −5993 |
| EBITDA | 7996 | 1830 | 6620 | 4445 | 4213 | 11 048 | −5993 |
| Profit before income tax | 6246 | −5800 | −990 | −1415 | −1647 | 5439 | −5636 |
| Profit for the reporting year | 6246 | −5800 | −990 | −1415 | −1647 | 5439 | −5636 |
| Labour costs | — | — | — | — | — | — | 4339 |
| Depreciation of non-current assets | 1750 | 7630 | 7610 | 5860 | 5860 | 5860 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of cars and light motor vehicles (up to 3.5 t)