Osaühing DEMITOLRegistered
Key figures
2 716 017 €−9,0%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20251,5%
Profit margin
1,8%
EBITDA margin
56,2%
Equity ratio
2,1×
Current ratio
7,4%
Return on equity
803 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 785 593 € | 30 | 31 265 € |
| Q1 2026 | 712 543 € | 30 | 30 174 € |
| Q4 2025 | 803 382 € | 29 | 31 291 € |
| Q3 2025 | 891 572 € | 29 | 31 975 € |
| Q2 2025 | 794 883 € | 29 | 36 118 € |
| Q1 2025 | 745 933 € | 34 | 36 190 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023200 001 €
2022150 000 €
2021150 000 €
2020249 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 790 057 | 893 445 | 962 465 | 1 026 126 | 975 538 | 962 007 | 901 592 |
| Total non-current assets | 54 880 | 42 230 | 45 760 | 78 120 | 73 790 | 70 693 | 61 065 |
| Total assets | 844 937 | 935 675 | 1 008 225 | 1 104 246 | 1 049 328 | 1 032 700 | 962 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 269 708 | 437 698 | 466 356 | 515 367 | 549 318 | 531 952 | 421 924 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 269 708 | 437 698 | 466 356 | 515 367 | 549 318 | 531 952 | 421 924 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 413 982 | 322 414 | 345 161 | 389 053 | 386 062 | 497 194 | 497 932 |
| Profit for the year | 158 431 | 172 747 | 193 892 | 197 010 | 111 132 | 738 | 39 985 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 575 229 | 497 977 | 541 869 | 588 879 | 500 010 | 500 748 | 540 733 |
| Income statement | |||||||
| Sales revenue | 3 058 334 | 3 442 797 | 3 395 141 | 3 739 313 | 3 393 566 | 2 984 888 | 2 716 017 |
| Operating profit | 159 443 | 229 552 | 220 350 | 222 829 | 149 482 | 14 501 | 39 514 |
| EBITDA | 166 738 | 237 828 | 228 273 | 230 538 | 160 033 | 25 652 | 50 196 |
| Profit before income tax | 158 431 | 226 904 | 219 970 | 222 088 | 148 463 | 14 501 | 39 985 |
| Profit for the reporting year | 158 431 | 172 747 | 193 892 | 197 010 | 111 132 | 738 | 39 985 |
| Labour costs | 386 440 | 382 005 | 400 851 | 449 579 | 438 037 | 475 609 | 404 596 |
| Depreciation of non-current assets | 7295 | 8276 | 7923 | 7709 | 10 551 | 11 151 | 10 682 |
| Other indicators | |||||||
| Employees | 41 | 41 | 41 | 42 | 36 | 35 | 30 |
| Calculated dividend | — | 249 999 | 150 000 | 150 000 | 200 001 | 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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