Wallenstein OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 300 € | — | 361 € |
| Q1 2026 | 74 400 € | — | 0 € |
| Q4 2025 | 24 300 € | — | — |
| Q3 2025 | 24 300 € | — | 0 € |
| Q2 2025 | 24 300 € | — | 0 € |
| Q1 2025 | 35 891 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 526 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
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 | 2500 | 48 511 | 47 723 | 74 017 | 61 865 | 152 118 | 150 175 |
| Total non-current assets | — | — | 29 643 | 16 395 | 165 206 | 148 927 | 241 455 |
| Total assets | 2500 | 48 511 | 77 366 | 90 412 | 227 071 | 301 045 | 391 630 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 100 | 100 | 9001 | 72 050 | 109 821 | 196 018 |
| Non-current liabilities | — | 45 000 | 75 301 | 75 301 | 185 801 | 211 801 | 212 343 |
| Total liabilities | — | 45 100 | 75 401 | 84 302 | 257 851 | 321 622 | 408 361 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 911 | −536 | 4650 | −32 754 | −23 603 |
| Profit for the year | 0 | 911 | −1446 | 4146 | −37 930 | 9677 | 4372 |
| Total equity | 2500 | 3411 | 1965 | 6110 | −30 780 | −20 577 | −16 731 |
| Income statement | |||||||
| Sales revenue | 0 | 8900 | 0 | 22 500 | 90 000 | 90 367 | 117 491 |
| Operating profit | 0 | 8800 | −189 | 3994 | −37 934 | 9668 | −3198 |
| EBITDA | — | — | — | — | −37 246 | 12 418 | 2068 |
| Profit before income tax | 0 | 911 | −1446 | 4146 | −37 930 | 9677 | 4372 |
| Profit for the reporting year | 0 | 911 | −1446 | 4146 | −37 930 | 9677 | 4372 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | 688 | 2750 | 5266 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 526 |
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.