Osaühing DEKTORESTRegistered
Key figures
1 441 441 €+10,0%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
19,7%
EBITDA margin
89,9%
Equity ratio
4,3×
Current ratio
2,5%
Return on equity
1422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 501 920 € | 17 | 36 229 € |
| Q1 2026 | 385 124 € | 17 | 34 454 € |
| Q4 2025 | 441 358 € | 17 | 45 057 € |
| Q3 2025 | 573 083 € | 16 | 41 314 € |
| Q2 2025 | 326 595 € | 16 | 37 316 € |
| Q1 2025 | 259 743 € | 16 | 36 206 € |
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 20 000 € (1% of distributable profit).
History
202520 000 €
202420 000 €
20230 €
20220 €
20210 €
202050 000 €
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 | 1 061 172 | 753 366 | 585 664 | 507 848 | 647 430 | 912 297 | 749 061 |
| Total non-current assets | 671 502 | 807 357 | 1 167 805 | 1 150 986 | 1 013 828 | 759 714 | 976 149 |
| Total assets | 1 732 674 | 1 560 723 | 1 753 469 | 1 658 834 | 1 661 258 | 1 672 011 | 1 725 210 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 734 | 335 298 | 329 470 | 198 332 | 170 894 | 140 535 | 174 942 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 282 734 | 335 298 | 329 470 | 198 332 | 170 894 | 140 535 | 174 942 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 235 529 | 1 397 128 | 1 222 613 | 1 421 186 | 1 457 689 | 1 467 552 | 1 508 664 |
| Profit for the year | 211 599 | −174 515 | 198 574 | 36 504 | 29 863 | 61 112 | 38 792 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 449 940 | 1 225 425 | 1 423 999 | 1 460 502 | 1 490 364 | 1 531 476 | 1 550 268 |
| Income statement | |||||||
| Sales revenue | 1 074 428 | 1 144 420 | 1 486 473 | 1 454 503 | 1 184 699 | 1 310 313 | 1 441 441 |
| Operating profit | 249 099 | −162 015 | 198 574 | 36 504 | 31 804 | 69 079 | 47 780 |
| EBITDA | 400 944 | 65 081 | 475 274 | 348 615 | 319 122 | 346 835 | 283 746 |
| Profit before income tax | 249 099 | −162 015 | 198 574 | 36 504 | 29 863 | 66 112 | 45 325 |
| Profit for the reporting year | 211 599 | −174 515 | 198 574 | 36 504 | 29 863 | 61 112 | 38 792 |
| Labour costs | 228 280 | 218 241 | 313 572 | 385 741 | 371 359 | 369 704 | 388 292 |
| Depreciation of non-current assets | 151 845 | 227 096 | 276 700 | 312 111 | 287 318 | 277 756 | 235 966 |
| Other indicators | |||||||
| Employees | 9 | 9 | 11 | 12 | 10 | 10 | 10 |
| Calculated dividend | — | 50 000 | 0 | 0 | 0 | 20 000 | 20 000 |
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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Same address