Osaühing DTL BalticRegistered
Key figures
1 078 217 €−1,8%
Revenue 2025
+13,6%
Average annual growth 2019–2025
Ratios
202534,3%
Profit margin
7,7%
EBITDA margin
86,9%
Equity ratio
2,4×
Current ratio
21,4%
Return on equity
1079 €
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 | 430 967 € | 1 | 1527 € |
| Q1 2026 | 396 880 € | 1 | 1499 € |
| Q4 2025 | 392 739 € | 1 | 1444 € |
| Q3 2025 | 345 722 € | 1 | 1602 € |
| Q2 2025 | 377 528 € | 1 | 1287 € |
| Q1 2025 | 317 395 € | 1 | 1385 € |
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
20250 €
202425 000 €
202330 000 €
20220 €
202150 000 €
202050 000 €
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 | 341 932 | 356 423 | 455 182 | 438 379 | 585 894 | 591 675 | 623 373 |
| Total non-current assets | — | — | — | 97 624 | 96 837 | 1 086 503 | 1 367 516 |
| Total assets | 341 932 | 356 423 | 455 182 | 536 003 | 682 731 | 1 678 178 | 1 990 889 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 815 | 92 335 | 138 366 | 212 836 | 251 633 | 318 277 | 261 682 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 78 815 | 92 335 | 138 366 | 212 836 | 251 633 | 318 277 | 261 682 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 153 476 | 210 305 | 211 276 | 314 004 | 290 355 | 403 286 | 1 357 089 |
| Profit for the year | 106 829 | 50 971 | 102 728 | 6351 | 137 931 | 953 803 | 369 306 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 263 117 | 264 088 | 316 816 | 323 167 | 431 098 | 1 359 901 | 1 729 207 |
| Income statement | |||||||
| Sales revenue | 501 113 | 499 123 | 621 509 | 713 287 | 927 845 | 1 098 217 | 1 078 217 |
| Operating profit | 79 122 | 64 796 | 59 380 | 63 750 | 59 712 | 64 514 | 82 247 |
| EBITDA | — | — | — | — | 60 499 | 65 301 | 83 034 |
| Profit before income tax | 116 829 | 63 471 | 115 228 | 6351 | 145 431 | 953 803 | 369 306 |
| Profit for the reporting year | 106 829 | 50 971 | 102 728 | 6351 | 137 931 | 953 803 | 369 306 |
| Labour costs | 401 | 7225 | 8831 | 9634 | 10 501 | 11 546 | 13 166 |
| Depreciation of non-current assets | — | — | — | — | 787 | 787 | 787 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 50 000 | 50 000 | 0 | 30 000 | 25 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Toidukaupade, jookide ja tubakatoodete hulgimüügi vahendusteenus