Warren Teed OÜRegistered
Key figures
3 802 759 €+29,0%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
3,3%
EBITDA margin
65,9%
Equity ratio
2,3×
Current ratio
−2,0%
Return on equity
15 162 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 402 € | 1 | 26 289 € |
| Q1 2026 | 134 514 € | 6 | 42 016 € |
| Q4 2025 | 1 227 826 € | 7 | 49 163 € |
| Q3 2025 | 1 142 068 € | 9 | 48 596 € |
| Q2 2025 | 1 148 406 € | 9 | 46 255 € |
| Q1 2025 | 285 562 € | 9 | 41 585 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (24% of distributable profit).
History
2025200 000 €
20240 €
202350 000 €
202230 000 €
202130 507 €
202050 000 €
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 | 527 053 | 820 813 | 845 875 | 980 944 | 906 289 | 720 931 | 612 237 |
| Total non-current assets | 48 337 | 76 539 | 236 678 | 404 510 | 376 418 | 396 547 | 356 699 |
| Total assets | 575 390 | 897 352 | 1 082 553 | 1 385 454 | 1 282 707 | 1 117 478 | 968 936 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 151 570 | 426 473 | 181 451 | 200 828 | 220 425 | 159 262 | 267 928 |
| Non-current liabilities | — | 34 740 | 85 382 | 229 650 | 205 380 | 107 023 | 62 316 |
| Total liabilities | 151 570 | 461 213 | 266 833 | 430 478 | 425 805 | 266 285 | 330 244 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 318 503 | 371 320 | 403 132 | 783 220 | 902 476 | 854 402 | 648 693 |
| Profit for the year | 102 817 | 62 319 | 410 088 | 169 256 | −48 074 | −5709 | −12 501 |
| Total equity | 423 820 | 436 139 | 815 720 | 954 976 | 856 902 | 851 193 | 638 692 |
| Income statement | |||||||
| Sales revenue | 3 014 893 | 3 331 502 | 3 834 205 | 3 673 048 | 3 329 417 | 2 946 893 | 3 802 759 |
| Operating profit | 115 190 | 76 939 | 419 520 | 178 550 | −20 219 | −143 | 49 858 |
| EBITDA | 125 026 | 98 335 | 452 779 | 219 125 | 59 780 | 88 728 | 123 960 |
| Profit before income tax | 114 067 | 74 819 | 417 724 | 176 756 | −35 574 | −5709 | 43 909 |
| Profit for the reporting year | 102 817 | 62 319 | 410 088 | 169 256 | −48 074 | −5709 | −12 501 |
| Labour costs | 251 851 | 325 245 | 364 809 | 367 655 | 455 498 | 412 163 | 439 173 |
| Depreciation of non-current assets | 9836 | 21 396 | 33 259 | 40 575 | 79 999 | 88 871 | 74 102 |
| Other indicators | |||||||
| Employees | 9 | 10 | 8 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 50 000 | 30 507 | 30 000 | 50 000 | 0 | 200 000 |
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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