Osaühing DeandraRegistered
Annual report for 2025 not filed.
Key figures
486 132 €−3,6%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
20248,3%
Profit margin
10,1%
EBITDA margin
49,7%
Equity ratio
1,9×
Current ratio
43,7%
Return on equity
1902 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 452 € | 8 | 23 798 € |
| Q1 2026 | 90 078 € | 9 | 15 808 € |
| Q4 2025 | 201 323 € | 8 | 21 109 € |
| Q3 2025 | 169 237 € | 8 | 25 028 € |
| Q2 2025 | 42 817 € | 9 | 18 850 € |
| Q1 2025 | 104 142 € | 8 | 22 658 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 31 000 € (38% of distributable profit).
History
202431 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 178 682 | 144 997 | 201 028 | 136 965 | 140 594 | 182 007 |
| Total non-current assets | 12 893 | 15 415 | 16 496 | 17 438 | 13 501 | 10 325 |
| Total assets | 191 575 | 160 412 | 217 524 | 154 403 | 154 095 | 192 332 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 101 663 | 101 091 | 93 425 | 84 112 | 69 294 | 96 713 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 101 663 | 101 091 | 93 425 | 84 112 | 69 294 | 96 713 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 134 411 | 87 356 | 56 765 | 124 893 | 67 735 | 51 245 |
| Profit for the year | −47 055 | −30 591 | 64 778 | −57 158 | 14 510 | 41 818 |
| Total equity | 89 912 | 59 321 | 124 099 | 70 291 | 84 801 | 95 619 |
| Income statement | ||||||
| Sales revenue | 579 629 | 287 713 | 741 817 | 566 720 | 435 299 | 504 300 |
| Operating profit | −46 373 | −30 182 | 64 928 | −57 185 | 14 313 | 47 788 |
| EBITDA | −44 297 | −28 080 | 67 684 | −53 844 | 18 811 | 50 965 |
| Profit before income tax | −47 055 | −30 591 | 64 778 | −57 158 | 14 510 | 48 018 |
| Profit for the reporting year | −47 055 | −30 591 | 64 778 | −57 158 | 14 510 | 41 818 |
| Labour costs | 260 219 | 155 880 | 193 450 | 176 726 | 187 263 | 173 013 |
| Depreciation of non-current assets | 2076 | 2102 | 2756 | 3341 | 4498 | 3177 |
| Other indicators | ||||||
| Employees | 10 | 8 | 8 | 8 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 31 000 |
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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