WebLock OÜRegistered
Key figures
369 851 €+96,1%
Revenue 2025
+145,9%
Average annual growth 2022–2025
Ratios
2025−1,2%
Profit margin
2,6%
EBITDA margin
47,6%
Equity ratio
0,8×
Current ratio
−4,1%
Return on equity
6596 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 115 148 € | — | 24 135 € |
| Q1 2026 | 158 984 € | 1 | 24 070 € |
| Q4 2025 | 135 204 € | 2 | 26 166 € |
| Q3 2025 | 92 350 € | 2 | 28 286 € |
| Q2 2025 | 163 177 € | 2 | 14 486 € |
| Q1 2025 | 53 713 € | — | 15 491 € |
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 | 25 242 | 76 499 | 71 138 | 101 171 |
| Total non-current assets | 118 185 | 92 400 | 109 035 | 131 506 |
| Total assets | 143 427 | 168 899 | 180 173 | 232 677 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 10 577 | 64 955 | 121 988 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | — | 10 577 | 64 955 | 121 988 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 14 123 | 29 018 | 0 |
| Profit for the year | 14 123 | 14 895 | −43 104 | −4530 |
| Reserves and other equity | — | 126 804 | 126 804 | 112 719 |
| Total equity | 143 427 | 158 322 | 115 218 | 110 689 |
| Income statement | ||||
| Sales revenue | 24 867 | 74 275 | 188 628 | 369 851 |
| Operating profit | 14 123 | 15 033 | −43 086 | −3686 |
| EBITDA | 24 867 | 40 819 | −13 353 | 9534 |
| Profit before income tax | 14 123 | 14 895 | −43 104 | −4530 |
| Profit for the reporting year | 14 123 | 14 895 | −43 104 | −4530 |
| Labour costs | 0 | 22 851 | 138 009 | 211 810 |
| Depreciation of non-current assets | 10 744 | 25 786 | 29 733 | 13 220 |
| Other indicators | ||||
| Employees | 0 | 2 | 2 | 2 |
| 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.
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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 address