OÜ DISAINKLAASRegistered
Key figures
30 872 €+8,0%
Revenue 2025
−5,4%
Average annual change 2019–2025
Ratios
20250,7%
Profit margin
22,4%
EBITDA margin
51,3%
Equity ratio
3,5×
Current ratio
0,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3023 € | — | 0 € |
| Q1 2026 | 15 134 € | — | 0 € |
| Q4 2025 | 5930 € | — | 0 € |
| Q3 2025 | 5814 € | — | 0 € |
| Q2 2025 | 4408 € | — | 0 € |
| Q1 2025 | 10 932 € | — | 0 € |
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 | 18 912 | 25 990 | 21 689 | 30 319 | 28 734 | 28 289 | 31 746 |
| Total non-current assets | 2315 | 2605 | 5761 | 4326 | 2891 | 33 384 | 27 358 |
| Total assets | 21 227 | 28 595 | 27 450 | 34 645 | 31 625 | 61 673 | 59 104 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4344 | 6403 | 3436 | 3634 | 2444 | 7660 | 9064 |
| Non-current liabilities | — | — | — | — | — | 23 920 | 19 724 |
| Total liabilities | 4344 | 6403 | 3436 | 3634 | 2444 | 31 580 | 28 788 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 503 | 14 325 | 19 638 | — | 28 455 | 26 625 | 27 537 |
| Profit for the year | 1822 | 5311 | 1820 | 6997 | −1830 | 912 | 223 |
| Reserves and other equity | 2 | — | — | — | — | — | — |
| Total equity | 16 883 | 22 192 | 24 014 | 31 011 | 29 181 | 30 093 | 30 316 |
| Income statement | |||||||
| Sales revenue | 43 022 | 34 987 | 28 677 | 40 387 | 27 078 | 28 590 | 30 872 |
| Operating profit | 2195 | 5553 | 2110 | 7202 | −1693 | 1840 | 894 |
| EBITDA | 2869 | 6353 | 3545 | 8637 | −258 | 7101 | 6920 |
| Profit before income tax | 1822 | 5311 | 1820 | 6997 | −1830 | 912 | 223 |
| Profit for the reporting year | 1822 | 5311 | 1820 | 6997 | −1830 | 912 | 223 |
| Labour costs | 8876 | 1561 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 674 | 800 | 1435 | 1435 | 1435 | 5261 | 6026 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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