osaühing DeimeksRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 435 691 €+33,5%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
4,4%
EBITDA margin
69,7%
Equity ratio
3,0×
Current ratio
20,3%
Return on equity
3341 €
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 | 1 778 319 € | 4 | 22 016 € |
| Q1 2026 | 1 383 918 € | 4 | 18 614 € |
| Q4 2025 | 1 648 913 € | 4 | 22 130 € |
| Q3 2025 | 1 185 127 € | 4 | 16 342 € |
| Q2 2025 | 2 015 203 € | 4 | 20 550 € |
| Q1 2025 | 1 159 532 € | 5 | 16 224 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 101 886 € (12% of distributable profit).
History
2025101 886 €
2024103 634 €
20238445 €
2022359 141 €
202129 883 €
202012 913 €
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 | 995 628 | 813 197 | 1 197 664 | 1 060 564 | 1 125 099 | 1 134 525 | 1 260 921 |
| Total non-current assets | 95 349 | 271 522 | 73 615 | 74 480 | 76 539 | 77 781 | 110 940 |
| Total assets | 1 090 977 | 1 084 719 | 1 271 279 | 1 135 044 | 1 201 638 | 1 212 306 | 1 371 861 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 164 589 | 80 688 | 299 826 | 437 996 | 367 262 | 348 096 | 415 456 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 164 589 | 80 688 | 299 826 | 437 996 | 367 262 | 348 096 | 415 456 |
| Share capital | 2594 | 2594 | 2594 | 2594 | 2594 | 2594 | 2594 |
| Retained earnings of previous periods | 740 463 | 910 622 | 971 295 | 609 459 | 685 750 | 727 889 | 759 471 |
| Profit for the year | 183 072 | 90 556 | −2695 | 84 736 | 145 773 | 133 468 | 194 081 |
| Reserves and other equity | 259 | 259 | 259 | 259 | 259 | 259 | 259 |
| Total equity | 926 388 | 1 004 031 | 971 453 | 697 048 | 834 376 | 864 210 | 956 405 |
| Income statement | |||||||
| Sales revenue | 3 401 237 | 2 045 796 | 2 272 273 | 3 113 358 | 3 499 739 | 3 322 239 | 4 435 691 |
| Operating profit | 176 738 | 82 983 | 78 898 | 108 006 | 143 843 | 116 553 | 191 471 |
| EBITDA | 176 879 | 83 462 | 81 567 | 111 746 | 147 720 | 120 430 | 193 566 |
| Profit before income tax | 187 811 | 93 784 | 99 523 | 104 065 | 160 925 | 158 829 | 235 364 |
| Profit for the reporting year | 183 072 | 90 556 | −2695 | 84 736 | 145 773 | 133 468 | 194 081 |
| Labour costs | 332 897 | 267 307 | 312 673 | 188 954 | 163 872 | 169 190 | 200 856 |
| Depreciation of non-current assets | 141 | 479 | 2669 | 3740 | 3877 | 3877 | 2095 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 12 913 | 29 883 | 359 141 | 8445 | 103 634 | 101 886 |
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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