OÜ Dammix MetsRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
4 165 963 €+33,7%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
202510,0%
Profit margin
10,7%
EBITDA margin
60,0%
Equity ratio
22×
Current ratio
5,6%
Return on equity
1908 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 431 823 € | 6 | 17 911 € |
| Q1 2026 | 501 667 € | 6 | 19 527 € |
| Q4 2025 | 321 978 € | 6 | 18 217 € |
| Q3 2025 | 243 527 € | 6 | 15 276 € |
| Q2 2025 | 579 961 € | 6 | 16 337 € |
| Q1 2025 | 177 450 € | 6 | 18 258 € |
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 58 073 € (1% of distributable profit).
History
202558 073 €
2024 ~51 763 €
202386 796 €
2022237 387 €
202120 000 €
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 | 2 638 099 | 4 166 864 | 4 292 766 | 4 089 724 | 3 689 085 | 5 019 692 | 6 422 927 |
| Total non-current assets | 4 748 363 | 3 540 585 | 3 799 434 | 3 817 511 | 4 518 026 | 4 966 376 | 6 003 110 |
| Total assets | 7 386 462 | 7 707 449 | 8 092 200 | 7 907 235 | 8 207 111 | 9 986 068 | 12 426 037 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 067 909 | 767 576 | 797 222 | 137 882 | 322 888 | 2 806 013 | 288 991 |
| Non-current liabilities | 116 356 | 853 134 | 950 603 | 1 162 916 | 1 136 584 | 75 528 | 4 675 611 |
| Total liabilities | 1 184 265 | 1 620 710 | 1 747 825 | 1 300 798 | 1 459 472 | 2 881 541 | 4 964 602 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5 525 883 | 6 199 385 | 6 063 927 | 6 104 176 | 6 516 829 | 6 693 064 | 7 043 642 |
| Profit for the year | 673 502 | −115 458 | 277 636 | 499 449 | 227 998 | 408 651 | 414 981 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 6 202 197 | 6 086 739 | 6 344 375 | 6 606 437 | 6 747 639 | 7 104 527 | 7 461 435 |
| Income statement | |||||||
| Sales revenue | 5 893 164 | 5 619 047 | 2 463 994 | 2 929 401 | 2 811 537 | 3 115 750 | 4 165 963 |
| Operating profit | 422 223 | −215 030 | 293 061 | 281 192 | 58 842 | 442 105 | 361 746 |
| EBITDA | 499 234 | −140 495 | 354 813 | 389 549 | 180 874 | 546 126 | 444 553 |
| Profit before income tax | 673 502 | −115 458 | 282 636 | 506 484 | 227 998 | 408 651 | 414 981 |
| Profit for the reporting year | 673 502 | −115 458 | 277 636 | 499 449 | 227 998 | 408 651 | 414 981 |
| Labour costs | 79 390 | 85 039 | 91 136 | 89 898 | 121 089 | 169 281 | 156 412 |
| Depreciation of non-current assets | 77 011 | 74 535 | 61 752 | 108 357 | 122 032 | 104 021 | 82 807 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 20 000 | 237 387 | 86 796 | 51 763 | 58 073 |
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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