OÜ WATERFUNSYSTEMSRegistered
Key figures
166 078 €+0,7%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
99,1%
Equity ratio
108×
Current ratio
−31,4%
Return on equity
423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 957 € | — | 458 € |
| Q1 2026 | 447 € | — | 458 € |
| Q4 2025 | 14 583 € | — | 635 € |
| Q3 2025 | 8576 € | — | 846 € |
| Q2 2025 | 97 437 € | — | 846 € |
| Q1 2025 | 39 953 € | — | 287 € |
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 | 23 769 | 9782 | 49 121 | 36 043 | 107 987 | 21 817 | 14 739 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 23 769 | 9782 | 49 121 | 36 043 | 107 987 | 21 817 | 14 739 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 384 | 4060 | 38 138 | 19 372 | 91 004 | 2625 | 136 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 384 | 4060 | 38 138 | 19 372 | 91 004 | 2625 | 136 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8703 | 2885 | 3222 | 8483 | 14 171 | 14 483 | 16 692 |
| Profit for the year | −5818 | 337 | 5261 | 5688 | 312 | 2209 | −4589 |
| Total equity | 5385 | 5722 | 10 983 | 16 671 | 16 983 | 19 192 | 14 603 |
| Income statement | |||||||
| Sales revenue | 102 642 | 122 625 | 152 894 | 145 245 | 158 092 | 164 924 | 166 078 |
| Operating profit | −6319 | 339 | 6199 | 6916 | 1997 | 679 | −5709 |
| Profit before income tax | −5818 | 337 | 5261 | 5688 | 312 | 2209 | −4589 |
| Profit for the reporting year | −5818 | 337 | 5261 | 5688 | 312 | 2209 | −4589 |
| Labour costs | 2036 | 2036 | 2036 | 2220 | 1995 | 0 | 6798 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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.
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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 — Retail sale of other goods n.e.c.