WALLENIUM OÜ

EE-10134 TALLINN

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (EUR)	2022	2021	2020	2019
Revenue	7 367 000	5 893 000	5 689 000	10 269 000
Net Income	183 000	56 000	−280 000	1 477 000
Total Assets	3 669 000	3 450 000	3 376 000	4 128 000
Total Equity	2 250 000	2 127 000	2 421 000	2 701 000

Income (EUR)	2022	2021	2020	2019
Revenue	7 367 000	5 893 000	5 689 000	10 269 000
Expenditure	7 218 000	5 769 000	5 869 000	8 784 000
Operating Profit	201 000	134 000	−180 000	1 485 000
Financial Income	0	1 000	8 000	18 000
Financial Costs	8 000	6 000	15 000	11 000
Financial Balance	−8 000	−5 000	−7 000	7 000
Earnings Before Tax	193 000	129 000	−187 000	1 492 000
Tax	10 000	73 000	93 000	16 000
Net Income	183 000	56 000	−280 000	1 477 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	961 000	1 694 000	1 127 000
Total Current Assets	2 602 000	2 488 000	1 683 000	3 001 000
Total Assets	3 669 000	3 450 000	3 376 000	4 128 000
Total Retained Equity	2 247 000	2 124 000	2 418 000	2 698 000
Total Equity	2 250 000	2 127 000	2 421 000	2 701 000
Total Long-Term Debt	117 000	72 000	107 000	150 000
Total Current Debt	1 302 000	1 251 000	848 000	1 277 000
Total Equity and Debt	3 669 000	3 450 000	3 376 000	4 128 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	7 273 000	5 771 000	5 417 000	8 824 000
Other Income	94 000	122 000	272 000	1 445 000
Revenue	7 367 000	5 893 000	5 689 000	10 269 000
Cost of Goods Sold	4 854 000	3 912 000	4 036 000	7 192 000
Salary Costs	1 564 000	1 276 000	862 000	853 000
Depreciation	111 000	79 000	199 000	39 000
Impairment	0	0	0	0
Expenditure	7 218 000	5 769 000	5 869 000	8 784 000
Operating Profit	201 000	134 000	−180 000	1 485 000
Financial Income	0	1 000	8 000	18 000
Financial Costs	8 000	6 000	15 000	11 000
Financial Balance	−8 000	−5 000	−7 000	7 000
Dividends	0	0	0	0
Net Income	183 000	56 000	−280 000	1 477 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	389 000	345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	441 000	785 000	640 000
Total Tangible Assets	504 000	441 000	1 174 000	985 000
Total Fiancial Fixed Assets	563 000	520 000	520 000	142 000
Total Fixed Assets	1 067 000	961 000	1 694 000	1 127 000
Stock	1 442 000	1 119 000	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	264 000	1 047 000	97 000
Total Current Assets	2 602 000	2 488 000	1 683 000	3 001 000
Total Assets	3 669 000	3 450 000	3 376 000	4 128 000
Total Equity	2 250 000	2 127 000	2 421 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	72 000	107 000	150 000
Creditors	1 228 000	1 204 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	47 000	775 000	1 028 000
Total Current Debt	1 302 000	1 251 000	848 000	1 277 000
Total Equity and Debt	3 669 000	3 450 000	3 376 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	2,63 %	−11,57 %	54,68 %
Debt-to-Equity Ratio	0,05	0,03	0,04	0,06
Operating Profit Margin	2,73 %	2,27 %	−3,16 %	14,46 %
Current Ratio	2	1,99	1,98	2,35
Quick Ratio	−18,59	18,85	1,98	2,35
Equity Ratio	0,61	0,62	0,72	0,65
Gross Profit Margin	34,11 %	33,62 %	29,06 %	29,96 %

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