osaühing Dorpat InvestRegistered
Key figures
389 173 €+4,7%
Revenue 2025
+23,9%
Average annual growth 2019–2025
Ratios
202542,1%
Profit margin
96,4%
EBITDA margin
36,7%
Equity ratio
1,1×
Current ratio
11,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 127 634 € | — | 0 € |
| Q1 2026 | 119 508 € | — | 0 € |
| Q4 2025 | 116 312 € | — | 0 € |
| Q3 2025 | 118 247 € | — | 0 € |
| Q2 2025 | 121 784 € | — | 0 € |
| Q1 2025 | 124 113 € | — | 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 | 609 373 | 363 414 | 387 415 | 173 182 | 53 210 | 166 326 | 149 918 |
| Total non-current assets | 511 308 | 785 660 | 807 706 | 2 807 078 | 3 898 347 | 3 850 760 | 3 757 703 |
| Total assets | 1 120 681 | 1 149 074 | 1 195 121 | 2 980 260 | 3 951 557 | 4 017 086 | 3 907 621 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 655 | 36 228 | 36 779 | 1 297 569 | 260 108 | 309 836 | 135 226 |
| Non-current liabilities | 227 989 | 199 334 | 169 945 | 613 163 | 2 530 218 | 2 437 287 | 2 338 477 |
| Total liabilities | 262 644 | 235 562 | 206 724 | 1 910 732 | 2 790 326 | 2 747 123 | 2 473 703 |
| Share capital | 9984 | 9984 | 9984 | 9984 | 9984 | 9984 | 9984 |
| Retained earnings of previous periods | 791 518 | 847 056 | 902 531 | 977 416 | 1 058 547 | 1 150 250 | 1 258 982 |
| Profit for the year | 55 538 | 55 475 | 74 885 | 81 131 | 91 703 | 108 732 | 163 955 |
| Reserves and other equity | 997 | 997 | 997 | 997 | 997 | 997 | 997 |
| Total equity | 858 037 | 913 512 | 988 397 | 1 069 528 | 1 161 231 | 1 269 963 | 1 433 918 |
| Income statement | |||||||
| Sales revenue | 107 741 | 123 631 | 133 684 | 92 974 | 266 799 | 371 584 | 389 173 |
| Operating profit | 59 841 | 59 353 | 73 725 | 88 454 | 234 411 | 272 978 | 282 276 |
| EBITDA | 89 305 | 99 234 | 113 607 | 103 746 | 282 783 | 366 035 | 375 333 |
| Profit before income tax | 55 538 | 55 475 | 74 885 | 81 131 | 91 703 | 108 732 | 163 955 |
| Profit for the reporting year | 55 538 | 55 475 | 74 885 | 81 131 | 91 703 | 108 732 | 163 955 |
| Labour costs | 1323 | 1323 | 1323 | 1299 | 1189 | 0 | 0 |
| Depreciation of non-current assets | 29 464 | 39 881 | 39 882 | 15 292 | 48 372 | 93 057 | 93 057 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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