Dekoil OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
242 356 €−86,8%
Revenue 2025
−34,8%
Average annual change 2019–2025
Ratios
2025199,0%
Profit margin
106,4%
EBITDA margin
86,8%
Equity ratio
7,6×
Current ratio
5,8%
Return on equity
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 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 29 839 € | — | 0 € |
| Q3 2025 | 112 000 € | — | 549 € |
| Q2 2025 | 22 356 € | — | 549 € |
| Q1 2025 | 128 000 € | — | 544 € |
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 1 261 176 € (15% of distributable profit).
History
20251 261 176 €
20240 €
20230 €
20220 €
2021818 667 €
2020800 000 €
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 | 4 313 869 | 6 478 989 | 5 918 109 | 7 095 889 | 7 483 749 | 9 109 677 | 9 602 772 |
| Total non-current assets | 9 350 397 | 6 415 748 | 5 889 956 | 5 441 400 | 4 660 542 | 9591 | 0 |
| Total assets | 13 664 266 | 12 894 737 | 11 808 065 | 12 537 289 | 12 144 291 | 9 119 268 | 9 602 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 565 786 | 584 786 | 564 662 | 950 245 | 444 575 | 4846 | 1 267 356 |
| Non-current liabilities | 24 356 | 3512 | 0 | — | — | — | — |
| Total liabilities | 590 142 | 588 298 | 564 662 | 950 245 | 444 575 | 4846 | 1 267 356 |
| Share capital | 832 592 | 832 592 | 832 592 | 832 592 | 832 592 | 832 592 | 832 592 |
| Retained earnings of previous periods | 12 115 055 | 11 358 273 | 10 571 921 | 10 327 552 | 10 671 193 | 10 783 865 | 6 937 395 |
| Profit for the year | 43 218 | 32 315 | −244 369 | 343 641 | 112 672 | −2 585 294 | 482 170 |
| Reserves and other equity | 83 259 | 83 259 | 83 259 | 83 259 | 83 259 | 83 259 | 83 259 |
| Total equity | 13 074 124 | 12 306 439 | 11 243 403 | 11 587 044 | 11 699 716 | 9 114 422 | 8 335 416 |
| Income statement | |||||||
| Sales revenue | 3 140 938 | 3 375 678 | 3 284 415 | 5 202 089 | 4 585 859 | 1 829 203 | 242 356 |
| Operating profit | −24 214 | 180 460 | −72 706 | 326 668 | −36 698 | −2 892 503 | 248 836 |
| EBITDA | 644 080 | 703 967 | 450 771 | 814 641 | 444 101 | 1 651 934 | 257 817 |
| Profit before income tax | 43 218 | 232 315 | −62 958 | 343 641 | 112 672 | −2 585 294 | 482 170 |
| Profit for the reporting year | 43 218 | 32 315 | −244 369 | 343 641 | 112 672 | −2 585 294 | 482 170 |
| Labour costs | 1 054 430 | 1 084 356 | 1 088 558 | 1 255 940 | 1 383 871 | 614 053 | 0 |
| Depreciation of non-current assets | 668 294 | 523 507 | 523 477 | 487 973 | 480 799 | 4 544 437 | 8981 |
| Other indicators | |||||||
| Employees | 49 | 48 | 50 | 50 | 49 | 45 | 0 |
| Calculated dividend | — | 800 000 | 818 667 | 0 | 0 | 0 | 1 261 176 |
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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