osaühing DorellRegistered
Key figures
268 235 €−0,8%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
2,4%
EBITDA margin
9,9%
Equity ratio
0,3×
Current ratio
40,1%
Return on equity
1009 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 366 € | 6 | 8422 € |
| Q1 2026 | 49 619 € | 6 | 8648 € |
| Q4 2025 | 45 017 € | 6 | 11 637 € |
| Q3 2025 | 120 929 € | 6 | 14 903 € |
| Q2 2025 | 49 635 € | 9 | 11 467 € |
| Q1 2025 | 46 009 € | 7 | 12 913 € |
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 | 29 554 | 2533 | 15 610 | 59 584 | 5743 | 5306 | 10 805 |
| Total non-current assets | 88 650 | 101 541 | 108 317 | 108 626 | 119 809 | 124 282 | 128 977 |
| Total assets | 118 204 | 104 074 | 123 927 | 168 210 | 125 552 | 129 588 | 139 782 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 278 | 27 685 | 20 125 | 22 457 | 26 665 | 33 158 | 37 808 |
| Non-current liabilities | 0 | 53 484 | 88 162 | 88 162 | 88 162 | 88 162 | 88 162 |
| Total liabilities | 23 278 | 81 169 | 108 287 | 110 619 | 114 827 | 121 320 | 125 970 |
| Share capital | 15 840 | 15 840 | 15 840 | 15 840 | 15 840 | 15 840 | 15 840 |
| Retained earnings of previous periods | 78 383 | 77 399 | 5378 | −1887 | 40 064 | −6803 | −25 099 |
| Profit for the year | −984 | −72 021 | −7265 | 41 951 | −46 866 | −18 296 | 5544 |
| Reserves and other equity | 1687 | 1687 | 1687 | 1687 | 1687 | 17 527 | 17 527 |
| Total equity | 94 926 | 22 905 | 15 640 | 57 591 | 10 725 | 8268 | 13 812 |
| Income statement | |||||||
| Sales revenue | 268 035 | 95 002 | 156 416 | 292 641 | 241 256 | 270 411 | 268 235 |
| Operating profit | −984 | −71 972 | −7265 | 41 951 | −46 866 | −17 902 | 6551 |
| EBITDA | 226 | −70 585 | −5969 | 43 996 | −44 776 | −17 902 | 6551 |
| Profit before income tax | −984 | −72 021 | −7265 | 41 951 | −46 866 | −18 296 | 5544 |
| Profit for the reporting year | −984 | −72 021 | −7265 | 41 951 | −46 866 | −18 296 | 5544 |
| Labour costs | 145 660 | 95 805 | 84 579 | 108 763 | 124 117 | 133 744 | 122 949 |
| Depreciation of non-current assets | 1210 | 1387 | 1296 | 2045 | 2090 | 0 | 0 |
| Other indicators | |||||||
| Employees | 11 | 6 | 7 | 8 | 9 | 8 | 7 |
| 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.
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