Osaühing DFRegistered
Key figures
98 145 €+10,4%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
12,1%
EBITDA margin
87,5%
Equity ratio
3,6×
Current ratio
0,3%
Return on equity
1222 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 663 € | 3 | 5335 € |
| Q1 2026 | 20 772 € | 3 | 5284 € |
| Q4 2025 | 32 262 € | 3 | 5356 € |
| Q3 2025 | 27 024 € | 3 | 5469 € |
| Q2 2025 | 18 757 € | 3 | 5469 € |
| Q1 2025 | 18 059 € | 3 | 5357 € |
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 4710 € (6% of distributable profit).
History
20254710 €
2024766 €
202317 899 €
202213 521 €
202117 041 €
202014 176 €
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 | 38 250 | 29 131 | 20 795 | 20 107 | 13 156 | 19 702 | 23 817 |
| Total non-current assets | 62 641 | 62 641 | 84 849 | 91 624 | 87 596 | 81 429 | 71 578 |
| Total assets | 100 891 | 91 772 | 105 644 | 111 731 | 100 752 | 101 131 | 95 395 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7829 | 7796 | 7810 | 11 625 | 7744 | 6021 | 6630 |
| Non-current liabilities | — | — | 15 053 | 12 476 | 9845 | 7159 | 5291 |
| Total liabilities | 7829 | 7796 | 22 863 | 24 101 | 17 589 | 13 180 | 11 921 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Retained earnings of previous periods | 72 346 | 70 194 | 58 243 | 60 568 | 61 039 | 73 705 | 74 549 |
| Profit for the year | 12 024 | 5090 | 15 846 | 18 370 | 13 432 | 5554 | 233 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 93 062 | 83 976 | 82 781 | 87 630 | 83 163 | 87 951 | 83 474 |
| Income statement | |||||||
| Sales revenue | 107 033 | 109 828 | 115 746 | 130 786 | 95 023 | 88 933 | 98 145 |
| Operating profit | 16 665 | 8414 | 20 361 | 22 213 | 18 485 | 6358 | 1992 |
| EBITDA | — | — | 22 282 | 25 392 | 22 513 | 10 752 | 11 843 |
| Profit before income tax | 16 669 | 8414 | 20 017 | 21 163 | 17 653 | 5647 | 1561 |
| Profit for the reporting year | 12 024 | 5090 | 15 846 | 18 370 | 13 432 | 5554 | 233 |
| Labour costs | 49 533 | 50 239 | 49 697 | 51 024 | 51 478 | 54 028 | 54 881 |
| Depreciation of non-current assets | — | — | 1921 | 3179 | 4028 | 4394 | 9851 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 14 176 | 17 041 | 13 521 | 17 899 | 766 | 4710 |
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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