OÜ DiamedicaRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
9 503 038 €−4,8%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
202515,5%
Profit margin
12,4%
EBITDA margin
91,9%
Equity ratio
2,4×
Current ratio
10,9%
Return on equity
4163 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 832 949 € | 20 | 139 001 € |
| Q1 2026 | 3 818 515 € | 20 | 147 219 € |
| Q4 2025 | 4 118 005 € | 20 | 147 684 € |
| Q3 2025 | 3 140 408 € | 21 | 153 405 € |
| Q2 2025 | 3 972 935 € | 21 | 141 654 € |
| Q1 2025 | 4 480 956 € | 21 | 149 634 € |
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 700 000 € (5% of distributable profit).
History
2025700 000 €
20242 900 001 €
2023 ~3 800 000 €
20225 727 326 €
20212 850 000 €
2020200 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 | 2 067 129 | 5 369 174 | 4 420 678 | 4 145 537 | 2 916 249 | 2 848 700 | 2 903 213 |
| Total non-current assets | 3 587 875 | 7 234 370 | 13 871 352 | 14 094 304 | 12 719 013 | 11 640 541 | 11 857 881 |
| Total assets | 5 655 004 | 12 603 544 | 18 292 030 | 18 239 841 | 15 635 262 | 14 489 241 | 14 761 094 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 504 917 | 1 942 351 | 877 032 | 1 642 199 | 1 051 325 | 1 696 913 | 1 192 775 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 504 917 | 1 942 351 | 877 032 | 1 642 199 | 1 051 325 | 1 696 913 | 1 192 775 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 4 441 549 | 4 947 291 | 7 808 397 | 11 684 876 | 12 794 846 | 11 681 140 | 12 089 532 |
| Profit for the year | 705 742 | 5 711 106 | 9 603 805 | 4 909 970 | 1 786 295 | 1 108 392 | 1 475 991 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5 150 087 | 10 661 193 | 17 414 998 | 16 597 642 | 14 583 937 | 12 792 328 | 13 568 319 |
| Income statement | |||||||
| Sales revenue | 5 947 634 | 11 209 319 | 16 380 304 | 14 387 067 | 10 246 550 | 9 981 860 | 9 503 038 |
| Operating profit | 410 228 | 1 712 394 | 2 638 474 | 1 818 961 | 1 232 639 | 1 013 127 | 1 026 123 |
| EBITDA | 559 710 | 1 882 947 | 2 831 027 | 1 995 644 | 1 429 524 | 1 210 690 | 1 178 244 |
| Profit before income tax | 705 742 | 5 761 106 | 10 097 991 | 5 371 017 | 2 086 295 | 1 352 578 | 1 588 812 |
| Profit for the reporting year | 705 742 | 5 711 106 | 9 603 805 | 4 909 970 | 1 786 295 | 1 108 392 | 1 475 991 |
| Labour costs | 691 050 | 982 327 | 1 400 610 | 1 539 007 | 1 136 616 | 1 178 077 | 1 370 555 |
| Depreciation of non-current assets | 149 482 | 170 553 | 192 553 | 176 683 | 196 885 | 197 563 | 152 121 |
| Other indicators | |||||||
| Employees | 19 | 21 | 21 | 22 | 0 | 21 | 22 |
| Calculated dividend | — | 200 000 | 2 850 000 | 5 727 326 | 3 800 000 | 2 900 001 | 700 000 |
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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