DIANDRA KAUBANDUSE OÜRegistered
Key figures
54 259 €+1,2%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
202543,1%
Profit margin
28,7%
EBITDA margin
82,9%
Equity ratio
0,4×
Current ratio
10,9%
Return on equity
855 €
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 | 14 125 € | — | 1696 € |
| Q1 2026 | 14 856 € | — | 1696 € |
| Q4 2025 | 13 345 € | — | 1696 € |
| Q3 2025 | 12 355 € | — | 1696 € |
| Q2 2025 | 14 080 € | — | 1696 € |
| Q1 2025 | 14 332 € | — | 1701 € |
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 2999 € (24% of distributable profit).
History
20252999 €
20243000 €
20233000 €
20223001 €
20210 €
20200 €
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 | 21 291 | 18 066 | 31 264 | 28 157 | 18 589 | 17 762 | 18 207 |
| Total non-current assets | 211 675 | 220 756 | 248 956 | 224 978 | 235 635 | 222 858 | 240 921 |
| Total assets | 232 966 | 238 822 | 280 220 | 253 135 | 254 224 | 240 620 | 259 128 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 437 | 45 976 | 76 546 | 57 092 | 53 468 | 46 184 | 44 330 |
| Non-current liabilities | 1937 | 0 | — | — | — | — | — |
| Total liabilities | 42 374 | 45 976 | 76 546 | 57 092 | 53 468 | 46 184 | 44 330 |
| Share capital | 8125 | 8125 | 8125 | 8125 | 8125 | 8125 | 8125 |
| Retained earnings of previous periods | 2993 | 8487 | 10 741 | 18 568 | 10 938 | 15 651 | 9332 |
| Profit for the year | 5494 | 2254 | 10 828 | −4630 | 7713 | −3320 | 23 361 |
| Reserves and other equity | 173 980 | 173 980 | 173 980 | 173 980 | 173 980 | 173 980 | 173 980 |
| Total equity | 190 592 | 192 846 | 203 674 | 196 043 | 200 756 | 194 436 | 214 798 |
| Income statement | |||||||
| Sales revenue | 46 702 | 43 168 | 49 382 | 60 471 | 51 912 | 53 606 | 54 259 |
| Operating profit | 1072 | −44 | −732 | 14 055 | 10 581 | 8952 | 14 872 |
| EBITDA | 4265 | 3083 | 3932 | 15 743 | 11 294 | 9665 | 15 585 |
| Profit before income tax | 5494 | 2254 | 10 828 | −3880 | 8446 | −2604 | 24 207 |
| Profit for the reporting year | 5494 | 2254 | 10 828 | −4630 | 7713 | −3320 | 23 361 |
| Labour costs | 12 979 | 8778 | 11 022 | 12 042 | 12 805 | 14 024 | 13 726 |
| Depreciation of non-current assets | 3193 | 3127 | 4664 | 1688 | 713 | 713 | 713 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 3001 | 3000 | 3000 | 2999 |
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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