Directo OÜRegistered
Key figures
8 389 659 €+12,8%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
202525,3%
Profit margin
35,7%
EBITDA margin
72,0%
Equity ratio
3,2×
Current ratio
99,8%
Return on equity
3827 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 285 304 € | 65 | 413 353 € |
| Q1 2026 | 2 314 336 € | 59 | 391 373 € |
| Q4 2025 | 2 155 907 € | 58 | 388 131 € |
| Q3 2025 | 2 125 721 € | 58 | 385 161 € |
| Q2 2025 | 2 099 034 € | 56 | 405 186 € |
| Q1 2025 | 2 065 032 € | 58 | 359 575 € |
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 2 255 000 € (100% of distributable profit).
History
20252 255 000 €
20242 099 948 €
20231 500 001 €
20221 500 000 €
20211 250 000 €
20201 000 000 €
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 | 2 078 099 | 2 579 225 | 2 650 458 | 2 539 484 | 2 892 956 | 2 731 743 | 2 646 000 |
| Total non-current assets | 109 577 | 60 158 | 42 422 | 23 655 | 38 478 | 301 138 | 313 525 |
| Total assets | 2 187 676 | 2 639 383 | 2 692 880 | 2 563 139 | 2 931 434 | 3 032 881 | 2 959 525 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 411 023 | 555 560 | 689 590 | 774 326 | 764 609 | 774 433 | 829 664 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 411 023 | 555 560 | 689 590 | 774 326 | 764 609 | 774 433 | 829 664 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2608 | 2608 |
| Retained earnings of previous periods | 435 073 | 773 841 | 831 011 | 500 478 | 286 000 | 64 013 | 584 |
| Profit for the year | 1 338 768 | 1 307 170 | 1 169 467 | 1 285 523 | 1 878 013 | 2 191 571 | 2 126 413 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 776 653 | 2 083 823 | 2 003 290 | 1 788 813 | 2 166 825 | 2 258 448 | 2 129 861 |
| Income statement | |||||||
| Sales revenue | 4 376 570 | 4 604 255 | 5 031 160 | 5 481 803 | 6 517 673 | 7 434 783 | 8 389 659 |
| Operating profit | 1 653 889 | 1 481 420 | 1 377 118 | 1 554 203 | 2 114 352 | 2 523 479 | 2 912 290 |
| EBITDA | 1 731 499 | 1 545 618 | 1 421 322 | 1 589 932 | 2 135 508 | 2 559 408 | 2 997 263 |
| Profit before income tax | 1 653 884 | 1 481 589 | 1 377 316 | 1 554 418 | 2 144 001 | 2 593 024 | 2 762 439 |
| Profit for the reporting year | 1 338 768 | 1 307 170 | 1 169 467 | 1 285 523 | 1 878 013 | 2 191 571 | 2 126 413 |
| Labour costs | 1 493 838 | 1 866 178 | 2 295 046 | 2 400 654 | 2 833 620 | 3 199 514 | 3 427 634 |
| Depreciation of non-current assets | 77 610 | 64 198 | 44 204 | 35 729 | 21 156 | 35 929 | 84 973 |
| Other indicators | |||||||
| Employees | 32 | 38 | 46 | 47 | 53 | 55 | 57 |
| Calculated dividend | — | 1 000 000 | 1 250 000 | 1 500 000 | 1 500 001 | 2 099 948 | 2 255 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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