JAA Disaini OÜRegistered
Key figures
925 464 €−9,4%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
2025−2,0%
Profit margin
−1,7%
EBITDA margin
42,4%
Equity ratio
1,1×
Current ratio
−15,4%
Return on equity
1911 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 242 155 € | 15 | 44 845 € |
| Q1 2026 | 213 706 € | 16 | 47 538 € |
| Q4 2025 | 268 512 € | 17 | 46 787 € |
| Q3 2025 | 231 788 € | 16 | 54 072 € |
| Q2 2025 | 273 584 € | 17 | 45 881 € |
| Q1 2025 | 237 534 € | 16 | 52 398 € |
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 | 160 753 | 201 175 | 172 852 | 191 832 | 141 873 | 202 318 | 165 677 |
| Total non-current assets | 343 690 | 260 580 | 226 546 | 179 664 | 138 638 | 98 588 | 116 432 |
| Total assets | 504 443 | 461 755 | 399 398 | 371 496 | 280 511 | 300 906 | 282 109 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 173 397 | 165 866 | 168 625 | 153 893 | 136 589 | 150 676 | 157 488 |
| Non-current liabilities | 68 130 | 48 776 | 21 502 | 21 522 | 16 656 | 12 161 | 5009 |
| Total liabilities | 241 527 | 214 642 | 190 127 | 175 415 | 153 245 | 162 837 | 162 497 |
| Share capital | 9585 | 9585 | 9585 | 9585 | 9585 | 9585 | 9585 |
| Retained earnings of previous periods | 282 229 | 252 372 | 237 009 | 198 727 | 189 716 | 116 723 | 127 525 |
| Profit for the year | −29 857 | −15 803 | −38 282 | −13 190 | −72 994 | 10 802 | −18 457 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 262 916 | 247 113 | 209 271 | 196 081 | 127 266 | 138 069 | 119 612 |
| Income statement | |||||||
| Sales revenue | 989 876 | 890 787 | 850 669 | 1 013 086 | 927 194 | 1 021 681 | 925 464 |
| Operating profit | −24 182 | −11 229 | −34 562 | −9512 | −68 993 | 14 671 | −16 265 |
| EBITDA | 32 749 | 47 016 | 15 013 | 37 369 | −28 715 | 54 721 | −15 282 |
| Profit before income tax | −29 857 | −15 803 | −38 282 | −13 190 | −72 975 | 10 802 | −18 454 |
| Profit for the reporting year | −29 857 | −15 803 | −38 282 | −13 190 | −72 994 | 10 802 | −18 457 |
| Labour costs | 450 777 | 353 780 | 365 287 | 460 132 | 447 398 | 463 286 | 461 549 |
| Depreciation of non-current assets | 56 931 | 58 245 | 49 575 | 46 881 | 40 278 | 40 050 | 983 |
| Other indicators | |||||||
| Employees | 19 | 19 | 19 | 17 | 16 | 16 | 16 |
| 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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