Dive Group OÜRegistered
Key figures
802 669 €+18,8%
Revenue 2025
+15,7%
Average annual growth 2019–2025
Ratios
202569,1%
Profit margin
58,3%
EBITDA margin
56,3%
Equity ratio
3,5×
Current ratio
27,3%
Return on equity
479 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 360 € | 1 | 473 € |
| Q1 2026 | 219 319 € | 1 | 473 € |
| Q4 2025 | 223 115 € | 1 | 473 € |
| Q3 2025 | 264 992 € | 1 | 3887 € |
| Q2 2025 | 320 625 € | 2 | 3995 € |
| Q1 2025 | 150 122 € | 2 | 1543 € |
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 172 500 € (10% of distributable profit).
History
2025172 500 €
2024200 000 €
20230 €
20220 €
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 | 202 413 | 200 637 | 577 255 | 520 610 | 1 446 073 | 1 566 722 | 1 477 745 |
| Total non-current assets | 668 859 | 950 245 | 1 759 514 | 1 752 898 | 1 745 454 | 1 823 285 | 2 137 031 |
| Total assets | 871 272 | 1 150 882 | 2 336 769 | 2 273 508 | 3 191 527 | 3 390 007 | 3 614 776 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 123 512 | 206 632 | 779 775 | 523 475 | 1 082 684 | 661 097 | 417 885 |
| Non-current liabilities | 172 597 | 111 833 | 653 424 | 533 454 | 395 097 | 1 077 784 | 1 163 538 |
| Total liabilities | 296 109 | 318 465 | 1 433 199 | 1 056 929 | 1 477 781 | 1 738 881 | 1 581 423 |
| Share capital | 2948 | 2948 | 2948 | 2948 | 2948 | 2948 | 2948 |
| Retained earnings of previous periods | 351 191 | 571 920 | 829 174 | 900 327 | 1 213 336 | 1 510 503 | 1 475 383 |
| Profit for the year | 220 729 | 257 254 | 71 153 | 313 009 | 497 167 | 137 380 | 554 727 |
| Reserves and other equity | 295 | 295 | 295 | 295 | 295 | 295 | 295 |
| Total equity | 575 163 | 832 417 | 903 570 | 1 216 579 | 1 713 746 | 1 651 126 | 2 033 353 |
| Income statement | |||||||
| Sales revenue | 335 053 | 298 429 | 296 559 | 512 118 | 579 005 | 675 606 | 802 669 |
| Operating profit | 162 205 | 141 352 | 82 534 | 297 145 | 282 905 | 375 371 | 455 113 |
| EBITDA | 166 060 | 146 879 | 89 230 | 304 932 | 290 348 | 382 497 | 468 117 |
| Profit before income tax | 220 729 | 257 254 | 71 153 | 313 009 | 497 167 | 137 380 | 554 727 |
| Profit for the reporting year | 220 729 | 257 254 | 71 153 | 313 009 | 497 167 | 137 380 | 554 727 |
| Labour costs | 57 113 | 51 045 | 61 274 | 70 821 | 99 279 | 110 823 | 18 977 |
| Depreciation of non-current assets | 3855 | 5527 | 6696 | 7787 | 7443 | 7126 | 13 004 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 200 000 | 172 500 |
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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