DEBORA GRUPP AktsiaseltsRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 441 623 €−15,1%
Revenue 2025
−14,7%
Average annual change 2019–2025
Ratios
202511,6%
Profit margin
98,9%
Equity ratio
70×
Current ratio
3,4%
Return on equity
1341 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 364 282 € | 8 | 15 899 € |
| Q1 2026 | 291 185 € | 8 | 16 517 € |
| Q4 2025 | 426 696 € | 9 | 18 628 € |
| Q3 2025 | 461 802 € | 9 | 19 919 € |
| Q2 2025 | 535 854 € | 9 | 18 535 € |
| Q1 2025 | 381 515 € | 9 | 16 257 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 13 300 € (<1% of distributable profit).
History
202513 300 €
20241 056 778 €
2023479 593 €
2022159 140 €
2021607 430 €
202073 118 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 314 149 | 4 335 231 | 4 376 048 | 5 187 621 | 5 016 501 | 3 948 933 | 3 944 448 |
| Total non-current assets | 733 934 | 716 890 | 898 054 | 888 205 | 916 771 | 887 555 | 1 027 969 |
| Total assets | 5 048 083 | 5 052 121 | 5 274 102 | 6 075 826 | 5 933 272 | 4 836 488 | 4 972 417 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 254 469 | 1 267 838 | 1 199 890 | 287 588 | 190 801 | 74 583 | 56 445 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 254 469 | 1 267 838 | 1 199 890 | 287 588 | 190 801 | 74 583 | 56 445 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 3 579 561 | 3 692 340 | 3 148 697 | 3 886 916 | 5 280 489 | 4 657 537 | 4 720 449 |
| Profit for the year | 185 897 | 63 787 | 897 359 | 1 873 166 | 433 826 | 76 212 | 167 367 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 793 614 | 3 784 283 | 4 074 212 | 5 788 238 | 5 742 471 | 4 761 905 | 4 915 972 |
| Income statement | |||||||
| Sales revenue | 3 740 031 | 3 142 335 | 5 280 675 | 5 115 440 | 2 698 307 | 1 697 454 | 1 441 623 |
| Operating profit | 211 313 | 51 774 | 1 016 444 | 1 875 342 | 488 904 | 263 929 | 141 792 |
| EBITDA | 236 012 | 87 998 | — | — | — | — | — |
| Profit before income tax | 234 235 | 75 690 | 1 039 847 | 1 899 073 | 529 315 | 304 181 | 171 118 |
| Profit for the reporting year | 185 897 | 63 787 | 897 359 | 1 873 166 | 433 826 | 76 212 | 167 367 |
| Labour costs | 173 229 | 178 285 | 201 414 | 220 887 | 182 469 | 178 460 | 184 181 |
| Depreciation of non-current assets | 24 699 | 36 224 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 11 | 13 | 13 | 11 | 9 | 9 | 9 |
| Calculated dividend | — | 73 118 | 607 430 | 159 140 | 479 593 | 1 056 778 | 13 300 |
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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