OÜ DBG Timber&StoneRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 12 585 € | — | 0 € |
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 4307 € | — | — |
| Q4 2025 | 40 663 € | — | 0 € |
| Q3 2025 | 37 786 € | — | 4523 € |
| Q2 2025 | 130 371 € | — | 3008 € |
| Q1 2025 | 49 221 € | 1 | 2832 € |
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 | 412 356 | 445 463 | 464 402 | 565 898 | 262 924 | 333 254 |
| Total non-current assets | 10 318 | 8828 | 11 430 | 10 958 | 8990 | 8633 |
| Total assets | 422 674 | 454 291 | 475 832 | 576 856 | 271 914 | 341 887 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 230 118 | 243 006 | 249 752 | 336 905 | 101 560 | 147 680 |
| Non-current liabilities | 166 982 | 166 982 | 166 982 | 166 982 | 166 982 | 166 982 |
| Total liabilities | 397 100 | 409 988 | 416 734 | 503 887 | 268 542 | 314 662 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 464 | 22 762 | 41 491 | 56 286 | −219 387 | −307 442 |
| Profit for the year | 4298 | 18 729 | 14 795 | 13 871 | −88 053 | 23 855 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 308 256 | 308 256 |
| Total equity | 25 574 | 44 303 | 59 098 | 72 969 | 3372 | 27 225 |
| Income statement | ||||||
| Sales revenue | 305 122 | 301 506 | 281 645 | 297 815 | 320 207 | 372 238 |
| Operating profit | 4298 | 18 729 | 14 795 | 13 871 | −88 053 | 23 857 |
| EBITDA | 5760 | 20 219 | 15 765 | 14 342 | −87 667 | 24 214 |
| Profit before income tax | 4298 | 18 729 | 14 795 | 13 871 | −88 053 | 23 855 |
| Profit for the reporting year | 4298 | 18 729 | 14 795 | 13 871 | −88 053 | 23 855 |
| Labour costs | 52 444 | 55 360 | 56 433 | 61 015 | 69 476 | 67 973 |
| Depreciation of non-current assets | 1462 | 1490 | 970 | 471 | 386 | 357 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Summary: OÜ DBG Timber&Stone
Overview
OÜ DBG Timber&Stone (registry code 10553800) is a private limited company (OÜ). The company was entered in the Commercial Register in 1999 and has been registered for 27 years. Registered location: Järveküla, Rae vald, Harju maakond. According to the latest annual report, the main activity is sanitaarseadmete ja mujal liigitamata ehitusmaterjalide hulgimüük (EMTAK 46832). The company is registered for VAT (VAT number EE100629802).
Financial results
Revenue in financial year 2024 was 372 238 €, up 16,2% on the previous year (320 207 €). From 2019 to 2024, revenue grew by an average of 4,1% per year. This is the company's highest revenue among the published years (2019–2024). Net profit for financial year 2024 was 23 855 € (6,4% of revenue). The company was profitable in 5 of the 6 published financial years. In financial year 2024 the company had 2 employees. Revenue per employee was 186 119 €. At the end of financial year 2024, total assets were 341 887 € and equity 27 225 € (8,0% of assets). Based on labour costs in the report, the estimated average gross salary was about 2120 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 12 585 €, down 66,7% on the same quarter a year earlier.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (55%) is held by OÜ Teamwood.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 03.10.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.