Discripta OÜRegistered
Key figures
896 124 €+45,2%
Revenue 2025
+30,0%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,3%
EBITDA margin
46,3%
Equity ratio
1,8×
Current ratio
17,5%
Return on equity
1970 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 047 € | 7 | 21 661 € |
| Q1 2026 | 220 850 € | 7 | 29 335 € |
| Q4 2025 | 333 181 € | 7 | 22 849 € |
| Q3 2025 | 238 595 € | 7 | 24 639 € |
| Q2 2025 | 190 002 € | 7 | 18 057 € |
| Q1 2025 | 107 666 € | 7 | 18 295 € |
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 €
202430 000 €
202310 000 €
202210 000 €
20218000 €
20204000 €
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 | 54 179 | 102 754 | 110 014 | 100 060 | 111 199 | 65 801 | 122 543 |
| Total non-current assets | 5210 | 6858 | 6111 | 7990 | 6820 | 5761 | 4244 |
| Total assets | 59 389 | 109 612 | 116 125 | 108 050 | 118 019 | 71 562 | 126 787 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 426 | 60 851 | 59 902 | 47 075 | 48 232 | 23 175 | 68 137 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 426 | 60 851 | 59 902 | 47 075 | 48 232 | 23 175 | 68 137 |
| Share capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Retained earnings of previous periods | 5132 | 6763 | 13 561 | 19 023 | 23 775 | 12 587 | 21 187 |
| Profit for the year | 5631 | 14 798 | 15 462 | 14 752 | 18 812 | 8600 | 10 263 |
| Reserves and other equity | 15 200 | 15 200 | 15 200 | 15 200 | 15 200 | 15 200 | 15 200 |
| Total equity | 37 963 | 48 761 | 56 223 | 60 975 | 69 787 | 48 387 | 58 650 |
| Income statement | |||||||
| Sales revenue | 185 229 | 435 150 | 689 586 | 690 370 | 892 865 | 617 162 | 896 124 |
| Operating profit | 6455 | 15 738 | 17 373 | 17 154 | 21 178 | 15 932 | 10 257 |
| EBITDA | 7179 | 16 634 | 18 352 | 18 056 | 22 348 | 16 991 | 11 270 |
| Profit before income tax | 6457 | 15 741 | 17 382 | 17 160 | 21 186 | 15 939 | 10 263 |
| Profit for the reporting year | 5631 | 14 798 | 15 462 | 14 752 | 18 812 | 8600 | 10 263 |
| Labour costs | 132 638 | 149 510 | 167 601 | 162 620 | 186 429 | 163 416 | 227 638 |
| Depreciation of non-current assets | 724 | 896 | 979 | 902 | 1170 | 1059 | 1013 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 4000 | 8000 | 10 000 | 10 000 | 30 000 | 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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