Osaühing DiivaniparadiisRegistered
Tax debt 102 738 € as of 30.09.2026 (incl. 97 078 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
2 915 028 €−1,7%
Revenue 2024
−5,5%
Average annual change 2019–2024
Ratios
2024−16,4%
Profit margin
−10,7%
EBITDA margin
19,2%
Equity ratio
0,6×
Current ratio
−107,5%
Return on equity
1129 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 712 492 € | 26 | 42 008 € |
| Q1 2026 | 789 380 € | 25 | 65 360 € |
| Q4 2025 | 874 339 € | 26 | 72 724 € |
| Q3 2025 | 851 619 € | 26 | 67 386 € |
| Q2 2025 | 935 166 € | 29 | 69 856 € |
| Q1 2025 | 796 898 € | 28 | 67 886 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 65 485 € (7% of distributable profit).
History
202465 485 €
202388 064 €
2022130 417 €
202183 592 €
202084 930 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 086 044 | 1 388 566 | 2 151 663 | 1 688 710 | 1 288 123 | 1 067 427 |
| Total non-current assets | 1 398 575 | 1 242 671 | 1 173 654 | 1 232 136 | 1 267 397 | 1 237 820 |
| Total assets | 2 484 619 | 2 631 237 | 3 325 317 | 2 920 846 | 2 555 520 | 2 305 247 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 118 299 | 737 765 | 1 327 053 | 1 163 689 | 1 546 120 | 1 853 337 |
| Non-current liabilities | 8012 | 307 431 | 227 339 | 151 356 | 23 900 | 8553 |
| Total liabilities | 1 126 311 | 1 045 196 | 1 554 392 | 1 315 045 | 1 570 020 | 1 861 890 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 281 028 | 1 270 566 | 1 499 637 | 1 637 696 | 1 514 925 | 917 203 |
| Profit for the year | 74 468 | 312 663 | 268 476 | −34 707 | −532 237 | −476 658 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 358 308 | 1 586 041 | 1 770 925 | 1 605 801 | 985 500 | 443 357 |
| Income statement | ||||||
| Sales revenue | 3 860 828 | 4 166 503 | 4 773 962 | 4 476 902 | 2 964 108 | 2 915 028 |
| Operating profit | 131 558 | 347 366 | 305 402 | 17 310 | −463 318 | −380 503 |
| EBITDA | 277 352 | 494 745 | 459 992 | 66 944 | −422 174 | −312 121 |
| Profit before income tax | 109 987 | 326 454 | 282 084 | −11 468 | −517 901 | −465 997 |
| Profit for the reporting year | 74 468 | 312 663 | 268 476 | −34 707 | −532 237 | −476 658 |
| Labour costs | 578 600 | 670 924 | 799 641 | 829 546 | 691 946 | 685 483 |
| Depreciation of non-current assets | 145 794 | 147 379 | 154 590 | 49 634 | 41 144 | 68 382 |
| Other indicators | ||||||
| Employees | 37 | 44 | 44 | 39 | 29 | 29 |
| Calculated dividend | — | 84 930 | 83 592 | 130 417 | 88 064 | 65 485 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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