Wallenhof OÜRegistered
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Key figures
108 546 €+2,4%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
202578,9%
Profit margin
91,9%
EBITDA margin
44,2%
Equity ratio
2,9×
Current ratio
9,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 706 € | — | 0 € |
| Q1 2026 | 27 516 € | — | 0 € |
| Q4 2025 | 27 136 € | — | 0 € |
| Q3 2025 | 27 136 € | — | 0 € |
| Q2 2025 | 27 136 € | — | 0 € |
| Q1 2025 | 26 924 € | — | 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 | 209 232 | 103 626 | 106 645 | 66 972 | 43 968 | 52 545 | 69 630 |
| Total non-current assets | 1 282 300 | 1 484 816 | 1 301 901 | 1 417 283 | 1 416 653 | 1 450 534 | 1 891 291 |
| Total assets | 1 491 532 | 1 588 442 | 1 408 546 | 1 484 255 | 1 460 621 | 1 503 079 | 1 960 921 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 836 | 75 250 | 67 303 | 67 279 | 548 865 | 21 328 | 24 121 |
| Non-current liabilities | 1 170 956 | 1 153 098 | 879 411 | 818 829 | 201 960 | 701 112 | 1 070 541 |
| Total liabilities | 1 225 792 | 1 228 348 | 946 714 | 886 108 | 750 825 | 722 440 | 1 094 662 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 265 740 | 360 093 | 461 582 | 597 898 | 709 546 | 780 389 |
| Profit for the year | 265 740 | 94 354 | 101 739 | 136 315 | 111 648 | 70 843 | 85 620 |
| Reserves and other equity | — | −2500 | −2500 | −2250 | −2250 | −2250 | −2250 |
| Total equity | 265 740 | 360 094 | 461 832 | 598 147 | 709 796 | 780 639 | 866 259 |
| Income statement | |||||||
| Sales revenue | 72 015 | 147 354 | 156 446 | 115 454 | 118 629 | 106 002 | 108 546 |
| Operating profit | 270 602 | 141 777 | 140 923 | 137 727 | 107 864 | 91 231 | 97 104 |
| EBITDA | — | — | 143 504 | 140 345 | 110 482 | 93 849 | 99 722 |
| Profit before income tax | 265 740 | 94 354 | 101 739 | 136 315 | 111 648 | 70 843 | 85 620 |
| Profit for the reporting year | 265 740 | 94 354 | 101 739 | 136 315 | 111 648 | 70 843 | 85 620 |
| Labour costs | — | — | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 2581 | 2618 | 2618 | 2618 | 2618 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Same activity — Renting and operating of own or leased real estate