Shroomwell OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 486 764 € | 15 | 35 702 € |
| Q1 2026 | 411 212 € | 15 | 28 764 € |
| Q4 2025 | 557 531 € | 13 | 30 887 € |
| Q3 2025 | 444 396 € | 13 | 32 340 € |
| Q2 2025 | 334 768 € | 16 | 37 543 € |
| Q1 2025 | 400 387 € | 17 | 40 949 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 3 016 468 € (96% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
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 | 294 887 | 963 572 | 3 545 477 | 4 532 875 | 4 737 138 | 5 282 168 | 1 019 134 |
| Total non-current assets | 542 474 | 617 483 | 5 967 253 | 8 697 478 | 8 078 020 | 7 162 744 | 4 022 101 |
| Total assets | 837 361 | 1 581 055 | 9 512 730 | 13 230 353 | 12 815 158 | 12 444 912 | 5 041 235 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 311 642 | 322 848 | 293 503 | 3 423 140 | 4 742 119 | 428 822 | 488 423 |
| Non-current liabilities | 67 469 | 51 354 | 4 181 368 | 3 471 185 | 4 086 640 | 4 994 944 | 404 875 |
| Total liabilities | 379 111 | 374 202 | 4 474 871 | 6 894 325 | 8 828 759 | 5 423 766 | 893 298 |
| Share capital | 3045 | 3442 | 3922 | 3922 | 3922 | 3922 | 3922 |
| Retained earnings of previous periods | 161 845 | 220 890 | 285 382 | 1 728 260 | 2 956 933 | 3 470 105 | 11 358 |
| Profit for the year | 59 045 | 185 873 | 1 442 300 | 1 228 673 | −2 624 727 | −338 595 | 143 259 |
| Reserves and other equity | 234 315 | 796 648 | 3 306 255 | 3 375 173 | 3 650 271 | 3 885 714 | 3 989 398 |
| Total equity | 458 250 | 1 206 853 | 5 037 859 | 6 336 028 | 3 986 399 | 7 021 146 | 4 147 937 |
| Income statement | |||||||
| Sales revenue | 580 945 | 1 423 396 | 3 560 883 | 3 252 952 | 1 271 733 | 1 568 473 | 1 558 275 |
| Operating profit | −86 683 | 110 110 | 1 565 295 | 1 183 566 | −1 070 276 | −599 833 | −199 965 |
| EBITDA | −42 986 | 166 095 | 1 663 968 | 1 285 926 | −983 044 | −438 300 | 39 155 |
| Profit before income tax | 59 045 | 185 873 | 1 442 300 | 1 228 673 | −2 624 727 | −338 595 | 143 259 |
| Profit for the reporting year | 59 045 | 185 873 | 1 442 300 | 1 228 673 | −2 624 727 | −338 595 | 143 259 |
| Labour costs | 70 424 | 183 802 | 338 537 | 515 074 | 718 494 | 722 511 | 461 452 |
| Depreciation of non-current assets | 43 697 | 55 985 | 98 673 | 102 360 | 87 232 | 161 533 | 239 120 |
| Other indicators | |||||||
| Employees | 8 | 12 | 15 | 19 | 19 | 19 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3 016 468 |
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.