Dicro Eesti OsaühingRegistered
Key figures
1 626 697 €+6,7%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
8,8%
EBITDA margin
50,0%
Equity ratio
1,1×
Current ratio
0,1%
Return on equity
1347 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 526 766 € | 61 | 121 882 € |
| Q1 2026 | 767 994 € | 62 | 111 486 € |
| Q4 2025 | 613 527 € | 62 | 120 973 € |
| Q3 2025 | 288 648 € | 65 | 124 647 € |
| Q2 2025 | 319 820 € | 65 | 104 252 € |
| Q1 2025 | 248 818 € | 67 | 107 071 € |
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 | 263 966 | 186 751 | 448 013 | 504 769 | 740 382 | 279 646 | 585 633 |
| Total non-current assets | 735 057 | 663 810 | 590 115 | 656 423 | 949 057 | 813 586 | 700 704 |
| Total assets | 999 023 | 850 561 | 1 038 128 | 1 161 192 | 1 689 439 | 1 093 232 | 1 286 337 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 785 | 89 645 | 94 204 | 127 842 | 300 799 | 201 215 | 525 894 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 350 000 | 250 000 | 117 549 |
| Total liabilities | 74 785 | 89 645 | 94 204 | 127 842 | 650 799 | 451 215 | 643 443 |
| Share capital | 42 180 | 42 180 | 42 180 | 42 180 | 42 180 | 42 180 | 42 180 |
| Retained earnings of previous periods | 837 417 | 882 058 | 718 736 | 901 744 | 991 170 | 996 460 | 599 837 |
| Profit for the year | 44 641 | −163 322 | 183 008 | 89 426 | 5290 | −396 623 | 877 |
| Total equity | 924 238 | 760 916 | 943 924 | 1 033 350 | 1 038 640 | 642 017 | 642 894 |
| Income statement | |||||||
| Sales revenue | 1 519 559 | 1 153 374 | 1 558 421 | 1 938 262 | 2 153 219 | 1 525 246 | 1 626 697 |
| Operating profit | 44 636 | −163 322 | 183 002 | 89 406 | 7476 | −379 397 | 9471 |
| EBITDA | 151 921 | −56 390 | 279 174 | 188 511 | 124 153 | −235 838 | 143 567 |
| Profit before income tax | 44 641 | −163 322 | 183 008 | 89 426 | 5290 | −396 623 | 877 |
| Profit for the reporting year | 44 641 | −163 322 | 183 008 | 89 426 | 5290 | −396 623 | 877 |
| Labour costs | 1 119 047 | 1 111 442 | 1 055 152 | 1 369 980 | 1 637 915 | 1 460 451 | 1 292 460 |
| Depreciation of non-current assets | 107 285 | 106 932 | 96 172 | 99 105 | 116 677 | 143 559 | 134 096 |
| Other indicators | |||||||
| Employees | 89 | 80 | 76 | 95 | 99 | 78 | 66 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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