Waimaris OÜRegistered
Key figures
492 967 €−8,6%
Revenue 2025
Ratios
20250,8%
Profit margin
0,8%
EBITDA margin
70,8%
Equity ratio
3,4×
Current ratio
1,6%
Return on equity
1195 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 193 566 € | 12 | 20 785 € |
| Q1 2026 | 160 739 € | 11 | 19 521 € |
| Q4 2025 | 144 985 € | 11 | 18 302 € |
| Q3 2025 | 159 223 € | 10 | 15 424 € |
| Q2 2025 | 141 497 € | 9 | 17 823 € |
| Q1 2025 | 135 277 € | 9 | 16 542 € |
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 €
202230 000 €
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 | 4016 | 154 807 | 176 784 | 247 054 | 329 884 | 352 308 | 341 629 |
| Total non-current assets | 0 | 3600 | 2700 | 1800 | 900 | 0 | 0 |
| Total assets | 4016 | 158 407 | 179 484 | 248 854 | 330 784 | 352 308 | 341 629 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 153 077 | 71 159 | 103 927 | 121 063 | 114 273 | 99 808 |
| Non-current liabilities | 1500 | 0 | — | — | — | — | — |
| Total liabilities | 1500 | 153 077 | 71 159 | 103 927 | 121 063 | 114 273 | 99 808 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 180 | −44 | 2830 | 75 825 | 142 426 | 207 221 | 235 535 |
| Profit for the year | −164 | 2874 | 102 995 | 66 602 | 64 795 | 28 314 | 3786 |
| Total equity | 2516 | 5330 | 108 325 | 144 927 | 209 721 | 238 035 | 241 821 |
| Income statement | |||||||
| Sales revenue | 0 | 119 739 | 578 149 | 596 492 | 564 906 | 539 384 | 492 967 |
| Operating profit | −164 | 2874 | 102 995 | 74 102 | 64 795 | 27 414 | 3786 |
| EBITDA | −164 | 2874 | 103 895 | 75 002 | 65 695 | 28 314 | 3786 |
| Profit before income tax | −164 | 2874 | 102 995 | 74 102 | 64 795 | 28 314 | 3786 |
| Profit for the reporting year | −164 | 2874 | 102 995 | 66 602 | 64 795 | 28 314 | 3786 |
| Labour costs | 0 | 13 517 | 117 760 | 169 395 | 153 653 | 155 755 | 156 519 |
| Depreciation of non-current assets | 0 | 0 | 900 | 900 | 900 | 900 | 0 |
| Other indicators | |||||||
| Employees | 0 | 7 | 9 | 12 | 11 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 30 000 | 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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