Waterexport OÜRegistered
Key figures
665 €
Revenue 2025
Ratios
2025−12,9%
Profit margin
−12,9%
EBITDA margin
100,0%
Equity ratio
−2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4640 | 4640 | 4640 | 4513 | 4080 | 4080 | 3994 |
| Total non-current assets | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Total assets | 4690 | 4690 | 4690 | 4513 | 4080 | 4080 | 3994 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1052 | 1052 | 1052 | 645 | 0 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1052 | 1052 | 1052 | 645 | 0 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1138 | 1138 | 1138 | 1138 | 1368 | 1580 | 1580 |
| Profit for the year | 0 | 0 | 0 | 230 | 212 | 0 | −86 |
| Total equity | 3638 | 3638 | 3638 | 3868 | 4080 | 4080 | 3994 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 230 | 344 | 0 | 665 |
| Operating profit | 0 | 0 | 0 | 230 | 212 | 0 | −86 |
| EBITDA | 0 | 0 | 0 | 230 | 212 | 0 | −86 |
| Profit before income tax | 0 | 0 | 0 | 230 | 212 | 0 | −86 |
| Profit for the reporting year | 0 | 0 | 0 | 230 | 212 | 0 | −86 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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