Osaühing EURODELTARegistered
Key figures
1 734 339 €−70,9%
Revenue 2025
+46,5%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
1,8%
EBITDA margin
23,3%
Equity ratio
1,2×
Current ratio
20,3%
Return on equity
2269 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 256 € | 2 | 7241 € |
| Q1 2026 | 200 065 € | 2 | 4970 € |
| Q4 2025 | 358 898 € | 2 | 3817 € |
| Q3 2025 | 28 572 € | 2 | 3817 € |
| Q2 2025 | 299 798 € | 2 | 3656 € |
| Q1 2025 | 278 829 € | 2 | 4244 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
202420 000 €+630 000 € other
20230 €
2022200 000 €
20210 €
20200 €
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 | 1 276 859 | 1 262 686 | 1 227 734 | 1 692 818 | 940 622 | 983 042 | 405 731 |
| Total non-current assets | 3640 | 2860 | 2080 | 0 | — | 14 777 | 24 319 |
| Total assets | 1 280 499 | 1 265 546 | 1 229 814 | 1 692 818 | 940 622 | 997 819 | 430 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 327 625 | 367 687 | 358 573 | 1 009 352 | 244 736 | 917 794 | 329 643 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 327 625 | 367 687 | 358 573 | 1 009 352 | 244 736 | 917 794 | 329 643 |
| Share capital | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 572 863 | 309 678 | 254 663 | 28 045 | 40 270 | 32 690 | 66 829 |
| Profit for the year | −263 185 | −55 015 | −26 618 | 12 225 | 12 420 | 34 139 | 20 382 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 952 874 | 897 859 | 871 241 | 683 466 | 695 886 | 80 025 | 100 407 |
| Income statement | |||||||
| Sales revenue | 175 697 | 381 387 | 87 579 | 1 524 948 | 1 580 778 | 5 964 376 | 1 734 339 |
| Operating profit | −258 102 | −54 012 | −26 479 | 12 224 | 12 416 | 35 085 | 27 664 |
| EBITDA | −257 842 | −53 232 | −25 699 | 12 809 | 12 416 | 36 725 | 31 622 |
| Profit before income tax | −263 185 | −55 015 | −26 618 | 12 225 | 12 420 | 34 139 | 20 382 |
| Profit for the reporting year | −263 185 | −55 015 | −26 618 | 12 225 | 12 420 | 34 139 | 20 382 |
| Labour costs | 26 426 | 28 124 | 29 786 | 37 941 | 53 927 | 53 325 | 38 353 |
| Depreciation of non-current assets | 260 | 780 | 780 | 585 | 0 | 1640 | 3958 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 200 000 | 0 | 20 000 | 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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