Whiteliners OÜRegistered
Tax debt 7650 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
435 478 €−11,1%
Revenue 2025
−8,1%
Average annual change 2019–2025
Ratios
2024−40,6%
Profit margin
−31,8%
EBITDA margin
16,9%
Equity ratio
0,2×
Current ratio
−726,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 65 436 € | — | 18 € |
| Q3 2025 | 128 733 € | 4 | 3475 € |
| Q2 2025 | 201 128 € | 4 | 2538 € |
| Q1 2025 | 41 564 € | — | 1546 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 30 728 | 60 755 | 5204 | 109 384 | 107 052 | 17 627 |
| Total non-current assets | 257 972 | 257 972 | 232 864 | 217 864 | 196 078 | 143 862 |
| Total assets | 288 700 | 318 727 | 238 068 | 327 248 | 303 130 | 161 489 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8183 | 2010 | 1117 | 4758 | 8977 | 86 953 |
| Non-current liabilities | 147 934 | 147 934 | 15 938 | 44 358 | 68 040 | 47 165 |
| Total liabilities | 156 117 | 149 944 | 17 055 | 49 116 | 77 017 | 134 118 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 88 513 | 132 583 | 168 783 | 221 013 | 278 132 | 226 113 |
| Profit for the year | 41 570 | 33 700 | 49 730 | 57 119 | −52 019 | −198 742 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 132 583 | 168 783 | 221 013 | 278 132 | 226 113 | 27 371 |
| Income statement | ||||||
| Sales revenue | 721 300 | 719 280 | 700 755 | 931 836 | 1 122 218 | 489 982 |
| Operating profit | 44 986 | 33 700 | 57 373 | 62 030 | −45 268 | −195 031 |
| EBITDA | 44 986 | 33 700 | 82 481 | 86 030 | −23 482 | −155 815 |
| Profit before income tax | 41 570 | 33 700 | 49 730 | 57 119 | −52 019 | −198 742 |
| Profit for the reporting year | 41 570 | 33 700 | 49 730 | 57 119 | −52 019 | −198 742 |
| Labour costs | 58 797 | 54 809 | 114 455 | 68 143 | 110 704 | 22 899 |
| Depreciation of non-current assets | 0 | 0 | 25 108 | 24 000 | 21 786 | 39 216 |
| Other indicators | ||||||
| Employees | 7 | 7 | 7 | 5 | 12 | 5 |
| Calculated dividend | — | 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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