OÜ Densel BalticRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 176 085 €−0,6%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
202516,7%
Profit margin
21,9%
EBITDA margin
91,0%
Equity ratio
6,1×
Current ratio
16,3%
Return on equity
2169 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 075 304 € | 35 | 120 524 € |
| Q1 2026 | 985 301 € | 34 | 119 199 € |
| Q4 2025 | 1 097 723 € | 34 | 136 834 € |
| Q3 2025 | 1 040 667 € | 34 | 128 153 € |
| Q2 2025 | 870 732 € | 33 | 119 126 € |
| Q1 2025 | 696 963 € | 31 | 114 841 € |
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 36 094 € (1% of distributable profit).
History
202536 094 €
202454 748 €
202342 013 €
202221 505 €
202110 753 €
202034 994 €
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 | 809 656 | 882 151 | 895 536 | 1 595 074 | 1 998 160 | 2 070 367 | 1 786 068 |
| Total non-current assets | 727 978 | 680 810 | 869 023 | 833 550 | 1 105 880 | 1 401 803 | 1 791 481 |
| Total assets | 1 537 634 | 1 562 961 | 1 764 559 | 2 428 624 | 3 104 040 | 3 472 170 | 3 577 549 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 518 486 | 620 447 | 573 908 | 1 026 031 | 937 161 | 677 003 | 293 453 |
| Non-current liabilities | 179 389 | 8129 | 211 549 | 3410 | 0 | 34 786 | 29 872 |
| Total liabilities | 697 875 | 628 576 | 785 457 | 1 029 441 | 937 161 | 711 789 | 323 325 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 774 080 | 801 186 | 920 053 | 954 018 | 1 353 591 | 2 108 552 | 2 720 708 |
| Profit for the year | 62 100 | 129 620 | 55 470 | 441 586 | 809 709 | 648 250 | 529 937 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 839 759 | 934 385 | 979 102 | 1 399 183 | 2 166 879 | 2 760 381 | 3 254 224 |
| Income statement | |||||||
| Sales revenue | 1 596 860 | 1 893 723 | 1 895 080 | 3 203 266 | 3 632 975 | 3 194 518 | 3 176 085 |
| Operating profit | 77 122 | 158 860 | 77 559 | 475 227 | 875 037 | 705 369 | 570 857 |
| EBITDA | 147 508 | 226 795 | 146 902 | 545 763 | 945 935 | 816 217 | 696 788 |
| Profit before income tax | 62 100 | 137 998 | 57 221 | 445 087 | 817 705 | 656 524 | 535 578 |
| Profit for the reporting year | 62 100 | 129 620 | 55 470 | 441 586 | 809 709 | 648 250 | 529 937 |
| Labour costs | 473 127 | 677 041 | 822 720 | 862 117 | 983 949 | 1 083 277 | 1 196 609 |
| Depreciation of non-current assets | 70 386 | 67 935 | 69 343 | 70 536 | 70 898 | 110 848 | 125 931 |
| Other indicators | |||||||
| Employees | 23 | 28 | 29 | 29 | 33 | 34 | 34 |
| Calculated dividend | — | 34 994 | 10 753 | 21 505 | 42 013 | 54 748 | 36 094 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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