Verwater Estonia OÜRegistered
Key figures
6 279 075 €−15,5%
Revenue 2025
+10,4%
Average annual growth 2021–2025
Ratios
20252,8%
Profit margin
3,7%
EBITDA margin
66,2%
Equity ratio
2,5×
Current ratio
25,6%
Return on equity
2131 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 228 160 € | 31 | 104 668 € |
| Q1 2026 | 1 329 100 € | 29 | 102 074 € |
| Q4 2025 | 2 106 620 € | 27 | 116 779 € |
| Q3 2025 | 2 304 876 € | 36 | 118 617 € |
| Q2 2025 | 1 348 838 € | 34 | 117 788 € |
| Q1 2025 | 2 394 047 € | 29 | 114 188 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 597 008 | 269 394 | 531 655 | 902 332 | 884 833 |
| Total non-current assets | 70 295 | 81 641 | 80 188 | 146 821 | 167 938 |
| Total assets | 667 303 | 351 035 | 611 843 | 1 049 153 | 1 052 771 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 672 154 | 1 362 790 | 1 414 005 | 530 306 | 355 519 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 1 672 154 | 1 362 790 | 1 414 005 | 530 306 | 355 519 |
| Share capital | 2500 | 2500 | 2500 | 2600 | 2600 |
| Retained earnings of previous periods | — | −1 007 351 | −1 014 255 | −804 662 | −483 753 |
| Profit for the year | −1 007 351 | −6904 | 209 593 | 320 909 | 178 405 |
| Reserves and other equity | — | — | — | 1 000 000 | 1 000 000 |
| Total equity | −1 004 851 | −1 011 755 | −802 162 | 518 847 | 697 252 |
| Income statement | |||||
| Sales revenue | 4 229 902 | 2 785 611 | 4 074 748 | 7 433 168 | 6 279 075 |
| Operating profit | −1 007 351 | −6904 | 209 593 | 320 909 | 178 405 |
| EBITDA | −1 000 933 | 5765 | 226 800 | 360 563 | 230 933 |
| Profit before income tax | −1 007 351 | −6904 | 209 593 | 320 909 | 178 405 |
| Profit for the reporting year | −1 007 351 | −6904 | 209 593 | 320 909 | 178 405 |
| Labour costs | 1 436 838 | 705 778 | 909 977 | 1 403 943 | 1 278 443 |
| Depreciation of non-current assets | 6418 | 12 669 | 17 207 | 39 654 | 52 528 |
| Other indicators | |||||
| Employees | 23 | 13 | 19 | 28 | 26 |
| Calculated dividend | — | 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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Related companies
Same activity — Manufacture of other structural metal products and parts