Workproff OÜRegistered
Key figures
679 575 €+125,8%
Revenue 2025
+63,9%
Average annual growth 2019–2025
Ratios
202520,6%
Profit margin
25,1%
EBITDA margin
66,4%
Equity ratio
3,4×
Current ratio
95,3%
Return on equity
1045 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 559 € | 5 | 7341 € |
| Q1 2026 | 78 386 € | 4 | 7281 € |
| Q4 2025 | 243 615 € | 3 | 8166 € |
| Q3 2025 | 327 711 € | 5 | 7670 € |
| Q2 2025 | 62 577 € | 5 | 7180 € |
| Q1 2025 | 39 361 € | 4 | 4446 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 23 050 | 19 908 | 11 809 | 31 804 | 51 439 | 33 890 | 153 738 |
| Total non-current assets | — | — | 34 093 | 33 510 | 109 983 | 82 049 | 67 921 |
| Total assets | 23 050 | 19 908 | 45 902 | 65 314 | 161 422 | 115 939 | 221 659 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6684 | 1872 | 10 160 | 21 066 | 49 576 | 53 855 | 45 397 |
| Non-current liabilities | — | — | 19 336 | 19 336 | 109 225 | 55 092 | 28 980 |
| Total liabilities | 6684 | 1872 | 29 496 | 40 402 | 158 801 | 108 947 | 74 377 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6993 | 13 866 | 15 536 | 13 906 | 22 412 | 121 | 4492 |
| Profit for the year | 6873 | 1670 | −1630 | 8506 | −22 291 | 4371 | 140 290 |
| Total equity | 16 366 | 18 036 | 16 406 | 24 912 | 2621 | 6992 | 147 282 |
| Income statement | |||||||
| Sales revenue | 35 028 | 36 369 | 51 808 | 207 368 | 277 057 | 300 923 | 679 575 |
| Operating profit | 6873 | 1670 | −1316 | 8506 | −21 986 | 5977 | 145 408 |
| EBITDA | — | — | −309 | 15 918 | −10 036 | 33 911 | 170 905 |
| Profit before income tax | 6873 | 1670 | −1630 | 8506 | −22 291 | 4371 | 140 290 |
| Profit for the reporting year | 6873 | 1670 | −1630 | 8506 | −22 291 | 4371 | 140 290 |
| Labour costs | 13 894 | 12 804 | 11 081 | 29 224 | 37 540 | 44 975 | 94 985 |
| Depreciation of non-current assets | — | — | 1007 | 7412 | 11 950 | 27 934 | 25 497 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 4 | 5 |
| 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.
Related companies
Same activity — Construction of water, gas and sewerage pipelines