W-Denar OÜRegistered
Key figures
16 295 €−45,2%
Revenue 2025
−15,0%
Average annual change 2019–2025
Ratios
2025−42,8%
Profit margin
30,7%
EBITDA margin
98,7%
Equity ratio
38×
Current ratio
−14,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 565 € | 1 | 0 € |
| Q1 2026 | 7959 € | — | 0 € |
| Q4 2025 | 5582 € | — | 0 € |
| Q3 2025 | 3300 € | — | 0 € |
| Q2 2025 | 5492 € | — | 0 € |
| Q1 2025 | 5350 € | — | 0 € |
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 | 53 780 | 46 233 | 42 099 | 44 185 | 51 652 | 20 712 | 24 749 |
| Total non-current assets | — | — | — | — | — | 36 852 | 24 756 |
| Total assets | 53 780 | 46 233 | 42 099 | 44 185 | 51 652 | 57 564 | 49 505 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2000 | 8000 | 7604 | 6352 | 5772 | 1732 | 652 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2000 | 8000 | 7604 | 6352 | 5772 | 1732 | 652 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | 0 | — | 45 880 | 55 832 |
| Profit for the year | 41 780 | −13 546 | −3738 | 3338 | 8047 | 9952 | −6979 |
| Reserves and other equity | — | — | — | 31 995 | — | −2500 | −2500 |
| Total equity | 51 780 | 38 233 | 34 495 | 37 833 | 45 880 | 55 832 | 48 853 |
| Income statement | |||||||
| Sales revenue | 43 300 | 2000 | 18 108 | 25 070 | 18 000 | 29 748 | 16 295 |
| Operating profit | 41 780 | −13 479 | −3708 | 3344 | 7520 | 10 466 | −7096 |
| EBITDA | — | — | — | — | — | 19 614 | 5000 |
| Profit before income tax | 41 780 | −13 546 | −3738 | 3338 | 8047 | 9952 | −6979 |
| Profit for the reporting year | 41 780 | −13 546 | −3738 | 3338 | 8047 | 9952 | −6979 |
| Labour costs | 1330 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 9148 | 12 096 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of construction machinery and equipment