Osaühing DENVEISSRegistered
Annual report for 2025 not filed.
Key figures
3 152 342 €+71,9%
Revenue 2024
+153,3%
Average annual growth 2019–2024
Ratios
2024−1,1%
Profit margin
−1,0%
EBITDA margin
−4,5%
Equity ratio
0,9×
Current ratio
491,6%
Return on equity
816 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2443 € | 1 | 0 € |
| Q1 2026 | 3067 € | 1 | 403 € |
| Q4 2025 | 3534 € | 1 | 0 € |
| Q3 2025 | 4322 € | 1 | 0 € |
| Q2 2025 | 2974 € | 1 | 807 € |
| Q1 2025 | 5017 € | 1 | 933 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 8143 | 332 548 | 268 900 | 605 988 | 327 991 | 140 017 |
| Total non-current assets | — | — | 15 867 | 14 167 | 12 467 | 10 767 |
| Total assets | 8143 | 332 548 | 284 767 | 620 155 | 340 458 | 150 784 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1426 | 355 014 | 156 683 | 463 669 | 313 695 | 157 618 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1426 | 355 014 | 156 683 | 463 669 | 313 695 | 157 618 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1947 | 4161 | −25 022 | 125 528 | 153 930 | 24 207 |
| Profit for the year | 2214 | −29 183 | 150 550 | 28 402 | −129 723 | −33 597 |
| Total equity | 6717 | −22 466 | 128 084 | 156 486 | 26 763 | −6834 |
| Income statement | ||||||
| Sales revenue | 30 255 | 2 504 827 | 2 562 779 | 4 658 086 | 1 834 179 | 3 152 342 |
| Operating profit | 2214 | −28 388 | 150 548 | 29 376 | −130 097 | −33 695 |
| EBITDA | — | — | 151 681 | 31 076 | −128 397 | −31 995 |
| Profit before income tax | 2214 | −29 183 | 150 550 | 28 402 | −129 723 | −33 597 |
| Profit for the reporting year | 2214 | −29 183 | 150 550 | 28 402 | −129 723 | −33 597 |
| Labour costs | 7913 | 7980 | 10 091 | 10 958 | 12 042 | 13 096 |
| Depreciation of non-current assets | — | — | 1133 | 1700 | 1700 | 1700 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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