Osaühing DORMIKORRegistered
Key figures
6 367 832 €+10,8%
Revenue 2025
+10,2%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
9,4%
EBITDA margin
80,4%
Equity ratio
3,9×
Current ratio
24,3%
Return on equity
2892 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 185 663 € | 41 | 193 332 € |
| Q1 2026 | 2 536 622 € | 41 | 198 212 € |
| Q4 2025 | 2 305 064 € | 38 | 167 681 € |
| Q3 2025 | 1 861 063 € | 37 | 205 693 € |
| Q2 2025 | 1 839 799 € | 37 | 161 552 € |
| Q1 2025 | 2 131 819 € | 36 | 196 317 € |
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 €
20231 000 000 €
202250 000 €
202140 000 €
202039 553 €
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 | 1 390 576 | 1 622 551 | 1 649 659 | 2 168 837 | 1 297 612 | 1 823 598 | 2 104 028 |
| Total non-current assets | 273 853 | 308 594 | 565 113 | 525 617 | 756 644 | 711 864 | 658 923 |
| Total assets | 1 664 429 | 1 931 145 | 2 214 772 | 2 694 454 | 2 054 256 | 2 535 462 | 2 762 951 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 334 073 | 357 014 | 404 767 | 538 767 | 372 569 | 453 685 | 541 591 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 400 000 | 400 000 | 0 |
| Total liabilities | 334 073 | 357 014 | 404 767 | 538 767 | 772 569 | 853 685 | 541 591 |
| Share capital | 18 531 | 18 531 | 18 531 | 18 531 | 18 531 | 18 531 | 18 531 |
| Retained earnings of previous periods | 1 190 059 | 1 270 419 | 1 513 747 | 1 739 621 | 1 135 303 | 1 261 303 | 1 660 964 |
| Profit for the year | 119 913 | 283 328 | 275 874 | 395 682 | 126 000 | 400 090 | 540 012 |
| Reserves and other equity | 1853 | 1853 | 1853 | 1853 | 1853 | 1853 | 1853 |
| Total equity | 1 330 356 | 1 574 131 | 1 810 005 | 2 155 687 | 1 281 687 | 1 681 777 | 2 221 360 |
| Income statement | |||||||
| Sales revenue | 3 558 780 | 3 965 412 | 4 273 366 | 5 176 379 | 5 504 812 | 5 746 309 | 6 367 832 |
| Operating profit | 172 145 | 289 691 | 249 290 | 403 708 | 364 950 | 394 323 | 543 442 |
| EBITDA | 220 108 | 350 077 | 307 702 | 451 003 | 420 737 | 463 958 | 595 959 |
| Profit before income tax | 139 796 | 289 840 | 282 876 | 403 822 | 374 880 | 400 090 | 540 012 |
| Profit for the reporting year | 119 913 | 283 328 | 275 874 | 395 682 | 126 000 | 400 090 | 540 012 |
| Labour costs | 1 072 962 | 1 155 567 | 1 240 028 | 1 427 419 | 1 454 490 | 1 591 887 | 1 692 739 |
| Depreciation of non-current assets | 47 963 | 60 386 | 58 412 | 47 295 | 55 787 | 69 635 | 52 517 |
| Other indicators | |||||||
| Employees | 39 | 39 | 40 | 40 | 39 | 39 | 39 |
| Calculated dividend | — | 39 553 | 40 000 | 50 000 | 1 000 000 | 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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