DOKA Eesti OÜRegistered
Key figures
4 017 974 €−18,1%
Revenue 2025
−8,1%
Average annual change 2019–2025
Ratios
2025−2,1%
Profit margin
−1,1%
EBITDA margin
51,6%
Equity ratio
5,1×
Current ratio
−19,2%
Return on equity
4701 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 301 700 € | 8 | 63 174 € |
| Q1 2026 | 948 697 € | 8 | 57 026 € |
| Q4 2025 | 991 142 € | 7 | 73 654 € |
| Q3 2025 | 1 072 565 € | 7 | 57 560 € |
| Q2 2025 | 2 063 626 € | 8 | 69 172 € |
| Q1 2025 | 1 886 614 € | 11 | 83 721 € |
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 | 3 140 980 | 3 174 051 | 2 534 084 | 2 805 910 | 2 615 311 | 1 830 678 | 846 267 |
| Total non-current assets | 114 983 | 90 941 | 96 531 | 104 333 | 88 370 | 41 848 | 15 188 |
| Total assets | 3 255 963 | 3 264 992 | 2 630 615 | 2 910 243 | 2 703 681 | 1 872 526 | 861 455 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 779 537 | 703 451 | 398 628 | 514 550 | 296 333 | 202 655 | 167 070 |
| Non-current liabilities | 1 930 000 | 1 600 000 | 1 380 000 | 850 000 | 1 370 000 | 1 140 000 | 250 000 |
| Total liabilities | 2 709 537 | 2 303 451 | 1 778 628 | 1 364 550 | 1 666 333 | 1 342 655 | 417 070 |
| Share capital | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Retained earnings of previous periods | −768 481 | −1 003 953 | −1 288 837 | −1 398 390 | −1 604 684 | −2 113 028 | −2 620 506 |
| Profit for the year | −235 470 | −284 883 | −109 553 | −206 294 | −508 345 | −507 478 | −85 486 |
| Reserves and other equity | 1 150 377 | 1 850 377 | 1 850 377 | 2 750 377 | 2 750 377 | 2 750 377 | 2 750 377 |
| Total equity | 546 426 | 961 541 | 851 987 | 1 545 693 | 1 037 348 | 529 871 | 444 385 |
| Income statement | |||||||
| Sales revenue | 6 663 660 | 7 369 945 | 7 842 729 | 7 933 966 | 6 294 471 | 4 906 091 | 4 017 974 |
| Operating profit | −197 985 | −243 186 | −67 756 | −168 792 | −443 728 | −436 439 | −58 344 |
| EBITDA | −167 250 | −211 988 | −39 284 | −132 899 | −404 592 | −400 400 | −45 565 |
| Profit before income tax | −235 470 | −284 883 | −109 553 | −206 294 | −508 345 | −507 478 | −85 486 |
| Profit for the reporting year | −235 470 | −284 883 | −109 553 | −206 294 | −508 345 | −507 478 | −85 486 |
| Labour costs | 563 602 | 670 107 | 684 229 | 972 717 | 992 011 | 867 610 | 635 161 |
| Depreciation of non-current assets | 30 735 | 31 198 | 28 472 | 35 893 | 39 136 | 36 039 | 12 779 |
| Other indicators | |||||||
| Employees | 18 | 20 | 20 | 20 | 20 | 18 | 10 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
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 — Wholesale of other machinery and equipment