DIONEVA OÜRegistered
Key figures
91 809 €+75,6%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
68,9%
Equity ratio
1,6×
Current ratio
100,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6203 € | — | 0 € |
| Q1 2026 | 8695 € | — | 0 € |
| Q4 2025 | 5380 € | — | 0 € |
| Q3 2025 | 13 741 € | — | 0 € |
| Q2 2025 | 20 760 € | — | 0 € |
| Q1 2025 | 16 508 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 766 | 2476 | 7019 | 9942 | 4677 | 6180 | 6580 |
| Total non-current assets | 0 | — | — | — | 7125 | 9991 | 6920 |
| Total assets | 13 766 | 2476 | 7019 | 9942 | 11 802 | 16 171 | 13 500 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5963 | 2889 | 1155 | 7510 | 9015 | 16 167 | 4202 |
| Non-current liabilities | — | 2900 | 6400 | 3100 | 3100 | 0 | 0 |
| Total liabilities | 5963 | 5789 | 7555 | 10 610 | 12 115 | 16 167 | 4202 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4384 | 4991 | −6125 | −3348 | −3480 | −3125 | −2808 |
| Profit for the year | 607 | −11 116 | 2777 | −132 | 355 | 317 | 9294 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7803 | −3313 | −536 | −668 | −313 | 4 | 9298 |
| Income statement | |||||||
| Sales revenue | 66 092 | 64 665 | 36 622 | 12 152 | 33 027 | 52 276 | 91 809 |
| Operating profit | 607 | −11 129 | 2777 | −132 | 355 | 312 | 9292 |
| Profit before income tax | 607 | −11 116 | 2777 | −132 | 355 | 317 | 9294 |
| Profit for the reporting year | 607 | −11 116 | 2777 | −132 | 355 | 317 | 9294 |
| Labour costs | 7980 | 9321 | 9321 | 9320 | 10 438 | 964 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 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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