Walcar OÜRegistered
Key figures
370 579 €−7,0%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
202539,2%
Profit margin
65,1%
EBITDA margin
92,3%
Equity ratio
6,2×
Current ratio
15,4%
Return on equity
1737 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 021 € | 1 | 2685 € |
| Q1 2026 | 95 634 € | 1 | 2921 € |
| Q4 2025 | 93 998 € | 1 | 3394 € |
| Q3 2025 | 91 986 € | 1 | 3394 € |
| Q2 2025 | 91 987 € | 1 | 3394 € |
| Q1 2025 | 87 705 € | 1 | 2812 € |
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 €
20240 €
20230 €
2022560 €
20210 €
20200 €
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 | 33 779 | 87 943 | 140 954 | 143 163 | 126 025 | 139 556 | 372 735 |
| Total non-current assets | 657 653 | 600 524 | 559 628 | 649 226 | 631 585 | 745 043 | 651 937 |
| Total assets | 691 432 | 688 467 | 700 582 | 792 389 | 757 610 | 884 599 | 1 024 672 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 401 | 74 748 | 83 995 | 47 904 | 48 857 | 43 750 | 60 151 |
| Non-current liabilities | 447 042 | 395 597 | 246 048 | 238 631 | 60 739 | 40 066 | 18 301 |
| Total liabilities | 542 443 | 470 345 | 330 043 | 286 535 | 109 596 | 83 816 | 78 452 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 103 414 | 145 690 | 214 822 | 366 679 | 502 554 | 644 714 | 797 482 |
| Profit for the year | 42 275 | 69 132 | 152 417 | 135 875 | 142 160 | 152 769 | 145 438 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 148 989 | 218 122 | 370 539 | 505 854 | 648 014 | 800 783 | 946 220 |
| Income statement | |||||||
| Sales revenue | 276 016 | 378 050 | 353 434 | 375 797 | 435 146 | 398 415 | 370 579 |
| Operating profit | 54 912 | 80 363 | 160 619 | 139 342 | 161 572 | 157 668 | 148 208 |
| EBITDA | 109 152 | 137 492 | 218 308 | 211 684 | 253 379 | 248 160 | 241 314 |
| Profit before income tax | 42 275 | 69 132 | 152 417 | 135 875 | 142 160 | 152 769 | 145 438 |
| Profit for the reporting year | 42 275 | 69 132 | 152 417 | 135 875 | 142 160 | 152 769 | 145 438 |
| Labour costs | 15 556 | 13 591 | 14 573 | 14 573 | 19 267 | 19 267 | 31 574 |
| Depreciation of non-current assets | 54 240 | 57 129 | 57 689 | 72 342 | 91 807 | 90 492 | 93 106 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 560 | 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 — Renting and operating of own or leased real estate