Osaühing DAMBIS EESTIRegistered
Tax debt 9848 € as of 30.09.2026 (incl. 9848 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 001 796 €+26,8%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
7,3%
EBITDA margin
16,1%
Equity ratio
1,2×
Current ratio
53,5%
Return on equity
719 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 235 329 € | 3 | 2683 € |
| Q1 2026 | 272 586 € | 2 | 6538 € |
| Q4 2025 | 591 448 € | 3 | 3360 € |
| Q3 2025 | 365 101 € | 2 | 3478 € |
| Q2 2025 | 282 509 € | 2 | 3004 € |
| Q1 2025 | 286 742 € | 2 | 3041 € |
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 61 288 € (72% of distributable profit).
History
202561 288 €
202421 703 €
202316 856 €
2022 ~1064 €
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 | 95 698 | 129 090 | 163 567 | 245 791 | 239 793 | 298 070 | 348 853 |
| Total non-current assets | 16 223 | 19 923 | 15 303 | 9587 | 14 024 | 10 255 | 8512 |
| Total assets | 111 921 | 149 013 | 178 870 | 255 378 | 253 817 | 308 325 | 357 365 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 173 | 176 933 | 239 653 | 191 206 | 212 353 | 206 809 | 279 791 |
| Non-current liabilities | 2083 | 0 | — | 25 000 | 16 763 | 13 475 | 20 000 |
| Total liabilities | 137 256 | 176 933 | 239 653 | 216 206 | 229 116 | 220 284 | 299 791 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −15 544 | −28 148 | −30 731 | −64 659 | 19 504 | 186 | 23 941 |
| Profit for the year | −12 603 | −2584 | −32 864 | 101 019 | 2385 | 85 043 | 30 821 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | −25 335 | −27 920 | −60 783 | 39 172 | 24 701 | 88 041 | 57 574 |
| Income statement | |||||||
| Sales revenue | 398 131 | 637 395 | 683 421 | 860 286 | 731 340 | 790 340 | 1 001 796 |
| Operating profit | −10 280 | 627 | −25 952 | 109 453 | 15 549 | 105 821 | 67 501 |
| EBITDA | −4172 | 627 | −17 945 | 115 888 | 20 200 | 111 032 | 73 017 |
| Profit before income tax | −12 603 | −2584 | −32 864 | 101 019 | 6810 | 89 994 | 48 266 |
| Profit for the reporting year | −12 603 | −2584 | −32 864 | 101 019 | 2385 | 85 043 | 30 821 |
| Labour costs | 19 964 | 52 015 | 82 850 | 44 655 | 53 493 | 44 025 | 30 070 |
| Depreciation of non-current assets | 6108 | 0 | 8007 | 6435 | 4651 | 5211 | 5516 |
| Other indicators | |||||||
| Employees | 0 | 2 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 1064 | 16 856 | 21 703 | 61 288 |
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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