Wellnuts OÜRegistered
Tax debt 3603 € as of 30.09.2026 (incl. 3603 € in a payment schedule).Source: Tax and Customs Board
Key figures
231 809 €+22,3%
Revenue 2025
+42,9%
Average annual growth 2022–2025
Ratios
20250,2%
Profit margin
1,2%
EBITDA margin
41,4%
Equity ratio
0,8×
Current ratio
1,7%
Return on equity
600 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 933 € | 8 | 5488 € |
| Q1 2026 | 55 138 € | 7 | 8799 € |
| Q4 2025 | 61 508 € | 8 | 8448 € |
| Q3 2025 | 63 345 € | 7 | 7147 € |
| Q2 2025 | 51 335 € | 6 | 6966 € |
| Q1 2025 | 55 575 € | 6 | 7942 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 11 754 | 16 365 | 14 551 | 27 857 |
| Total non-current assets | 11 667 | 23 497 | 26 759 | 31 839 |
| Total assets | 23 421 | 39 862 | 41 310 | 59 696 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 15 752 | 17 570 | 17 009 | 34 971 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 15 752 | 17 570 | 17 009 | 34 971 |
| Share capital | 2500 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | −4831 | −4109 | −2099 |
| Profit for the year | −4831 | 723 | 2010 | 424 |
| Reserves and other equity | — | 23 800 | 23 800 | 23 800 |
| Total equity | 7669 | 22 292 | 24 301 | 24 725 |
| Income statement | ||||
| Sales revenue | 79 448 | 170 198 | 189 547 | 231 809 |
| Operating profit | −2831 | 2123 | 2010 | 1577 |
| EBITDA | −1998 | 5109 | 2312 | 2829 |
| Profit before income tax | −4831 | 723 | 2010 | 424 |
| Profit for the reporting year | −4831 | 723 | 2010 | 424 |
| Labour costs | 17 932 | 71 821 | 85 187 | 95 876 |
| Depreciation of non-current assets | 833 | 2986 | 302 | 1252 |
| Other indicators | ||||
| Employees | 4 | 5 | 6 | 7 |
| Calculated dividend | — | — | 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.
Connections graph
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 — Restaurant and café activities