OÜ WARREN CONCRETERegistered
Annual report for 2025 not filed.
Key figures
1 228 542 €−59,9%
Revenue 2024
−0,1%
Average annual change 2020–2024
Ratios
2024−9,7%
Profit margin
−3,9%
EBITDA margin
62,6%
Equity ratio
2,6×
Current ratio
−15,1%
Return on equity
1506 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 366 571 € | 9 | 20 505 € |
| Q1 2026 | 886 254 € | 8 | 38 735 € |
| Q4 2025 | 514 772 € | 10 | 26 755 € |
| Q3 2025 | 595 657 € | 10 | 28 418 € |
| Q2 2025 | 271 424 € | 9 | 23 431 € |
| Q1 2025 | 175 658 € | 9 | 26 657 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20215999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 563 863 | 526 117 | 522 722 | 596 944 | 569 041 |
| Total non-current assets | 48 654 | 273 096 | 228 777 | 730 642 | 684 526 |
| Total assets | 612 517 | 799 213 | 751 499 | 1 327 586 | 1 253 567 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 569 561 | 602 012 | 644 649 | 133 275 | 220 041 |
| Non-current liabilities | — | 86 563 | 104 062 | 290 161 | 248 315 |
| Total liabilities | 569 561 | 688 575 | 748 711 | 423 436 | 468 356 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 730 | 34 457 | 108 137 | 288 | 901 650 |
| Profit for the year | 28 726 | 73 681 | −107 849 | 901 362 | −118 939 |
| Total equity | 42 956 | 110 638 | 2788 | 904 150 | 785 211 |
| Income statement | |||||
| Sales revenue | 1 231 348 | 1 825 330 | 2 340 971 | 3 060 866 | 1 228 542 |
| Operating profit | 35 065 | 88 386 | −99 789 | 912 390 | −105 072 |
| EBITDA | 38 654 | 101 536 | −57 876 | 969 499 | −48 396 |
| Profit before income tax | 30 226 | 75 181 | −107 849 | 901 362 | −118 939 |
| Profit for the reporting year | 28 726 | 73 681 | −107 849 | 901 362 | −118 939 |
| Labour costs | 24 318 | 188 071 | 152 267 | 204 948 | 223 758 |
| Depreciation of non-current assets | 3589 | 13 150 | 41 913 | 57 109 | 56 676 |
| Other indicators | |||||
| Employees | 1 | 6 | 5 | 6 | 6 |
| Calculated dividend | — | 5999 | 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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