WasteRefinery OÜRegistered
Key figures
172 658 €−5,9%
Revenue 2025
+28,6%
Average annual growth 2019–2025
Ratios
202532,2%
Profit margin
32,3%
EBITDA margin
100,0%
Equity ratio
31,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 981 € | — | 0 € |
| Q1 2026 | 116 208 € | — | — |
| Q4 2025 | 67 360 € | — | — |
| Q3 2025 | 23 356 € | — | — |
| Q2 2025 | 95 944 € | — | — |
| Q1 2025 | 76 124 € | — | 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 | 2100 | 26 304 | 177 328 | 377 311 | 183 957 | 23 266 | 55 780 |
| Total non-current assets | 160 | 4625 | 160 | 160 | 119 264 | 120 165 | 120 165 |
| Total assets | 2260 | 30 929 | 177 488 | 377 471 | 303 221 | 143 431 | 175 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 820 | 0 | 0 | 129 750 | 42 250 | 23 147 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 820 | 0 | 0 | 129 750 | 42 250 | 23 147 | 0 |
| Share capital | 2500 | 12 461 | 12 461 | 12 461 | 12 461 | 12 461 | 12 461 |
| Retained earnings of previous periods | −32 902 | −17 560 | 18 468 | 165 027 | 237 840 | 248 510 | 107 823 |
| Profit for the year | 12 842 | 36 028 | 146 559 | 70 233 | 10 670 | −140 687 | 55 661 |
| Total equity | −17 560 | 30 929 | 177 488 | 247 721 | 260 971 | 120 284 | 175 945 |
| Income statement | |||||||
| Sales revenue | 38 095 | 230 564 | 503 567 | 744 041 | 714 199 | 183 569 | 172 658 |
| Operating profit | 12 842 | 36 028 | 146 559 | 70 233 | 10 670 | −140 687 | 55 730 |
| EBITDA | 12 842 | 36 028 | 146 559 | 70 233 | 10 670 | −140 687 | 55 730 |
| Profit before income tax | 12 842 | 36 028 | 146 559 | 70 233 | 10 670 | −140 687 | 55 661 |
| Profit for the reporting year | 12 842 | 36 028 | 146 559 | 70 233 | 10 670 | −140 687 | 55 661 |
| Labour costs | 0 | 0 | 0 | 3479 | 6749 | 1090 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| 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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