OÜ DemostarRegistered
Key figures
12 316 €−13,9%
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
202537,4%
Profit margin
36,8%
EBITDA margin
98,4%
Equity ratio
63×
Current ratio
24,1%
Return on equity
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 | 2631 € | 1 | 81 € |
| Q1 2026 | 3332 € | 1 | 116 € |
| Q4 2025 | 2634 € | 1 | 81 € |
| Q3 2025 | 1764 € | 1 | 81 € |
| Q2 2025 | 4317 € | 1 | 81 € |
| Q1 2025 | 4291 € | 1 | 420 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202424 000 €
20238001 €
20227999 €
20218000 €
20208000 €
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 | 60 170 | 53 699 | 53 963 | 42 377 | 37 219 | 19 366 | 19 138 |
| Total non-current assets | — | — | — | 5488 | 4791 | 538 | 298 |
| Total assets | 60 170 | 53 699 | 53 963 | 47 865 | 42 010 | 19 904 | 19 436 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1369 | 1646 | 1520 | 1417 | 1256 | 5378 | 306 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1369 | 1646 | 1520 | 1417 | 1256 | 5378 | 306 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 55 258 | 47 989 | 41 241 | 41 632 | 35 635 | 13 942 | 11 714 |
| Profit for the year | 731 | 1252 | 8390 | 2004 | 2307 | −2228 | 4604 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 58 801 | 52 053 | 52 443 | 46 448 | 40 754 | 14 526 | 19 130 |
| Income statement | |||||||
| Sales revenue | 19 902 | 21 130 | 21 185 | 21 789 | 17 768 | 14 300 | 12 316 |
| Operating profit | 2684 | 3160 | 10 252 | 3890 | 3933 | 2960 | 4291 |
| EBITDA | — | — | — | 4204 | 4629 | 3618 | 4531 |
| Profit before income tax | 2688 | 3163 | 10 255 | 3893 | 4142 | 3634 | 4604 |
| Profit for the reporting year | 731 | 1252 | 8390 | 2004 | 2307 | −2228 | 4604 |
| Labour costs | 2012 | 1432 | 1433 | 1554 | 1662 | 1804 | 1285 |
| Depreciation of non-current assets | — | — | — | 314 | 696 | 658 | 240 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 8000 | 8000 | 7999 | 8001 | 24 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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