Osaühing DÜRAIRegistered
Key figures
163 973 €+22,9%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
202542,8%
Profit margin
38,0%
EBITDA margin
98,6%
Equity ratio
40×
Current ratio
29,0%
Return on equity
1044 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 11 032 € |
| Q1 2026 | 0 € | 6 | 9342 € |
| Q4 2025 | 0 € | 6 | 5726 € |
| Q3 2025 | 0 € | 5 | 8589 € |
| Q2 2025 | 0 € | 5 | 7242 € |
| Q1 2025 | 0 € | 5 | 5333 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 118 375 | 82 533 | 63 985 | 72 383 | 107 325 | 75 924 | 142 032 |
| Total non-current assets | 17 594 | 16 833 | 16 098 | 15 455 | 14 812 | 114 279 | 103 190 |
| Total assets | 135 969 | 99 366 | 80 083 | 87 838 | 122 137 | 190 203 | 245 222 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2152 | 771 | 1726 | 1746 | 2250 | 18 649 | 3515 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2152 | 771 | 1726 | 1746 | 2250 | 18 649 | 3515 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 120 360 | 130 865 | 95 643 | 75 405 | 83 140 | 116 935 | 168 602 |
| Profit for the year | 10 505 | −35 222 | −20 238 | 7735 | 33 795 | 51 667 | 70 153 |
| Reserves and other equity | 396 | 396 | 396 | 396 | 396 | 396 | 396 |
| Total equity | 133 817 | 98 595 | 78 357 | 86 092 | 119 887 | 171 554 | 241 707 |
| Income statement | |||||||
| Sales revenue | 81 689 | 15 621 | 5121 | 48 385 | 103 971 | 133 394 | 163 973 |
| Operating profit | 10 217 | −37 351 | −19 761 | 497 | 33 778 | 51 557 | 51 278 |
| EBITDA | 11 065 | −36 590 | −19 026 | 1140 | 34 421 | 56 553 | 62 367 |
| Profit before income tax | 10 505 | −35 222 | −20 238 | 7735 | 33 795 | 51 667 | 70 153 |
| Profit for the reporting year | 10 505 | −35 222 | −20 238 | 7735 | 33 795 | 51 667 | 70 153 |
| Labour costs | 55 549 | 39 416 | 14 102 | 47 647 | 58 627 | 62 585 | 83 788 |
| Depreciation of non-current assets | 848 | 761 | 735 | 643 | 643 | 4996 | 11 089 |
| Other indicators | |||||||
| Employees | 6 | 5 | 2 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.