Osaühing DelfaktoRegistered
Key figures
77 951 €+2,0%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
202579,4%
Profit margin
55,9%
Equity ratio
2,5×
Current ratio
8,6%
Return on equity
2443 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 475 € | — | 1692 € |
| Q1 2026 | 22 289 € | — | 2538 € |
| Q4 2025 | 18 509 € | — | 4231 € |
| Q3 2025 | 17 992 € | — | 4231 € |
| Q2 2025 | 19 294 € | — | 4231 € |
| Q1 2025 | 20 108 € | — | 4167 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 153 673 | 101 546 | 126 168 | 150 415 | 175 183 | 183 480 | 154 205 |
| Total non-current assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 130 000 |
| Total assets | 1 153 673 | 1 101 546 | 1 126 168 | 1 150 415 | 1 175 183 | 1 183 480 | 1 284 205 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 389 | 70 014 | 71 949 | 71 347 | 76 795 | 83 396 | 62 214 |
| Non-current liabilities | 493 673 | 443 673 | 443 673 | 443 673 | 443 673 | 443 673 | 503 673 |
| Total liabilities | 533 062 | 513 687 | 515 622 | 515 020 | 520 468 | 527 069 | 565 887 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 10 000 | 10 000 |
| Retained earnings of previous periods | 611 710 | 617 799 | 585 047 | 607 734 | 632 583 | 644 459 | 646 155 |
| Profit for the year | 6089 | −32 752 | 22 687 | 24 849 | 19 320 | 1696 | 61 907 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 620 611 | 587 859 | 610 546 | 635 395 | 654 715 | 656 411 | 718 318 |
| Income statement | |||||||
| Sales revenue | 73 886 | 43 804 | 70 523 | 75 851 | 75 932 | 76 439 | 77 951 |
| Operating profit | 6076 | −32 763 | 22 677 | 24 837 | 19 320 | 1667 | 60 510 |
| Profit before income tax | 6089 | −32 752 | 22 687 | 24 849 | 19 320 | 1696 | 61 907 |
| Profit for the reporting year | 6089 | −32 752 | 22 687 | 24 849 | 19 320 | 1696 | 61 907 |
| Labour costs | 22 500 | 30 000 | 30 000 | 30 000 | 30 000 | 41 538 | 39 231 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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