OÜ DEXO GROUPRegistered
Key figures
194 000 €+708,3%
Revenue 2025
+39,8%
Average annual growth 2019–2025
Ratios
2025−20,5%
Profit margin
−34,2%
EBITDA margin
100,0%
Equity ratio
−16,2%
Return on equity
811 €
Average gross salary
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 | 105 000 € | 1 | 1057 € |
| Q1 2026 | 6000 € | 1 | 1067 € |
| Q4 2025 | 6000 € | 1 | 1218 € |
| Q3 2025 | 174 000 € | 1 | 1087 € |
| Q2 2025 | 6000 € | 1 | 1087 € |
| Q1 2025 | 6000 € | 1 | 914 € |
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 | 175 120 | 264 392 | 115 118 | 110 072 | 74 884 | 12 721 | 76 070 |
| Total non-current assets | 1 251 041 | 212 824 | 342 293 | 262 578 | 186 114 | 336 131 | 168 880 |
| Total assets | 1 426 161 | 477 216 | 457 411 | 372 650 | 260 998 | 348 852 | 244 950 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1706 | 4245 | 66 630 | 153 215 | 95 978 | 7179 | 0 |
| Non-current liabilities | 829 521 | 0 | 0 | 0 | 57 117 | 57 019 | 0 |
| Total liabilities | 831 227 | 4245 | 66 630 | 153 215 | 153 095 | 64 198 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 607 107 | 592 122 | 470 159 | 387 969 | 216 623 | 105 091 | 281 842 |
| Profit for the year | −14 985 | −121 963 | −82 190 | −171 346 | −111 532 | 176 751 | −39 704 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 594 934 | 472 971 | 390 781 | 219 435 | 107 903 | 284 654 | 244 950 |
| Income statement | |||||||
| Sales revenue | 26 000 | 96 000 | 31 000 | 19 536 | 70 000 | 24 000 | 194 000 |
| Operating profit | −76 833 | −151 962 | −82 190 | −171 346 | −111 532 | 73 852 | −113 596 |
| EBITDA | −57 683 | −97 470 | 347 | −94 882 | −35 068 | 130 047 | −66 411 |
| Profit before income tax | −14 985 | −121 963 | −82 190 | −171 346 | −111 532 | 176 751 | −39 704 |
| Profit for the reporting year | −14 985 | −121 963 | −82 190 | −171 346 | −111 532 | 176 751 | −39 704 |
| Labour costs | 8173 | 9567 | 4415 | 0 | 0 | 7911 | 12 947 |
| Depreciation of non-current assets | 19 150 | 54 492 | 82 537 | 76 464 | 76 464 | 56 195 | 47 185 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| 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.
Related companies
Same activity — Non-specialised wholesale trade