OÜ DIKSOONIARegistered
Annual report for 2025 not filed.
Key figures
2 352 440 €−8,5%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
20245,5%
Profit margin
21,3%
EBITDA margin
72,6%
Equity ratio
4,1×
Current ratio
6,9%
Return on equity
2737 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 472 958 € | 17 | 75 518 € |
| Q1 2026 | 742 242 € | 16 | 72 757 € |
| Q4 2025 | 764 353 € | 17 | 79 835 € |
| Q3 2025 | 362 403 € | 16 | 55 935 € |
| Q2 2025 | 612 649 € | 15 | 74 382 € |
| Q1 2025 | 915 820 € | 16 | 71 588 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 92 702 € (5% of distributable profit).
History
202492 702 €
202362 172 €
20220 €
202151 000 €
202037 600 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 740 881 | 955 955 | 934 742 | 1 415 588 | 1 387 096 | 1 435 371 |
| Total non-current assets | 791 033 | 647 117 | 1 383 208 | 1 051 592 | 1 663 623 | 1 407 532 |
| Total assets | 1 531 914 | 1 603 072 | 2 317 950 | 2 467 180 | 3 050 719 | 2 842 903 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 134 202 | 148 641 | 369 577 | 322 294 | 385 034 | 349 357 |
| Non-current liabilities | 50 647 | 14 957 | 549 641 | 403 906 | 651 426 | 429 647 |
| Total liabilities | 184 849 | 163 598 | 919 218 | 726 200 | 1 036 460 | 779 004 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 343 077 | 1 306 653 | 1 385 662 | 1 395 920 | 1 675 996 | 1 918 745 |
| Profit for the year | 1176 | 130 009 | 10 258 | 342 248 | 335 451 | 142 342 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 347 065 | 1 439 474 | 1 398 732 | 1 740 980 | 2 014 259 | 2 063 899 |
| Income statement | ||||||
| Sales revenue | 1 349 290 | 1 304 341 | 1 452 433 | 2 791 936 | 2 434 695 | 2 570 992 |
| Operating profit | 13 891 | 141 284 | 30 666 | 357 174 | 387 253 | 189 414 |
| EBITDA | 174 126 | 322 524 | 232 188 | 743 591 | 752 753 | 547 237 |
| Profit before income tax | 11 179 | 139 409 | 23 008 | 342 248 | 348 289 | 162 150 |
| Profit for the reporting year | 1176 | 130 009 | 10 258 | 342 248 | 335 451 | 142 342 |
| Labour costs | 361 829 | 413 461 | 494 639 | 640 084 | 617 272 | 635 173 |
| Depreciation of non-current assets | 160 235 | 181 240 | 201 522 | 386 417 | 365 500 | 357 823 |
| Other indicators | ||||||
| Employees | 11 | 13 | 16 | 17 | 16 | 17 |
| Calculated dividend | — | 37 600 | 51 000 | 0 | 62 172 | 92 702 |
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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