OÜ DENEESTIRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 123 877 €+48,5%
Revenue 2024
−16,3%
Average annual change 2019–2024
Ratios
20240,4%
Profit margin
21,7%
EBITDA margin
−59,9%
Equity ratio
0,2×
Current ratio
−0,6%
Return on equity
353 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 229 981 € | 114 | 28 571 € |
| Q1 2026 | 0 € | 93 | 28 682 € |
| Q4 2025 | 173 247 € | 86 | 34 290 € |
| Q3 2025 | 697 034 € | 114 | 43 803 € |
| Q2 2025 | 231 202 € | 106 | 25 834 € |
| Q1 2025 | 10 226 € | 77 | 23 171 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 681 677 | 365 006 | 668 208 | 494 760 | 242 936 | 278 899 |
| Total non-current assets | 2 887 484 | 2 592 251 | 2 304 920 | 1 379 665 | 1 165 034 | 949 892 |
| Total assets | 3 569 161 | 2 957 257 | 2 973 128 | 1 874 425 | 1 407 970 | 1 228 791 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 744 698 | 687 456 | 1 051 874 | 1 174 019 | 1 045 692 | 1 263 028 |
| Non-current liabilities | 3 204 669 | 3 804 640 | 4 238 426 | 4 238 426 | 1 102 674 | 702 000 |
| Total liabilities | 3 949 367 | 4 492 096 | 5 290 300 | 5 412 445 | 2 148 366 | 1 965 028 |
| Share capital | 20 452 | 20 452 | 20 452 | 20 452 | 81 808 | 81 808 |
| Retained earnings of previous periods | 157 792 | −402 703 | −1 557 336 | −2 339 669 | −3 560 517 | −3 898 645 |
| Profit for the year | −560 495 | −1 154 633 | −782 333 | −1 220 848 | −338 128 | 4159 |
| Reserves and other equity | 2045 | 2045 | 2045 | 2045 | 3 076 441 | 3 076 441 |
| Total equity | −380 206 | −1 534 839 | −2 317 172 | −3 538 020 | −740 396 | −736 237 |
| Income statement | ||||||
| Sales revenue | 2 731 070 | 1961 | 511 334 | 938 601 | 756 884 | 1 123 877 |
| Operating profit | 58 914 | −532 550 | −353 197 | −695 346 | −198 849 | 45 167 |
| EBITDA | 352 232 | −239 762 | −61 199 | 40 064 | 40 | 243 512 |
| Profit before income tax | −560 495 | −1 154 633 | −782 333 | −1 220 848 | −338 128 | 4159 |
| Profit for the reporting year | −560 495 | −1 154 633 | −782 333 | −1 220 848 | −338 128 | 4159 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 293 318 | 292 788 | 291 998 | 735 410 | 198 889 | 198 345 |
| Other indicators | ||||||
| Employees | 12 | 6 | 8 | 0 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.