Inox DM OÜRegistered
Key figures
118 201 €+25,3%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
0,6%
EBITDA margin
1,9%
Equity ratio
0,7×
Current ratio
−72,7%
Return on equity
1849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3440 € | 2 | 5762 € |
| Q1 2026 | 19 378 € | 2 | 4487 € |
| Q4 2025 | 36 284 € | 2 | 6224 € |
| Q3 2025 | 53 520 € | 2 | 6695 € |
| Q2 2025 | 4247 € | 2 | 6251 € |
| Q1 2025 | 46 787 € | 2 | 5786 € |
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 €
20240 €
20230 €
20220 €
20210 €
20208801 €
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 | 58 557 | 79 260 | 64 678 | 94 825 | 94 225 | 75 356 | 89 145 |
| Total non-current assets | 2624 | 1420 | 517 | 9661 | 5797 | 30 699 | 48 147 |
| Total assets | 61 181 | 80 680 | 65 195 | 104 486 | 100 022 | 106 055 | 137 292 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 034 | 55 971 | 62 693 | 101 736 | 97 607 | 104 048 | 134 683 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 034 | 55 971 | 62 693 | 101 736 | 97 607 | 104 048 | 134 683 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 38 572 | 22 534 | 12 610 | −25 502 | −49 547 | −89 413 | −109 520 |
| Profit for the year | −7237 | −637 | −33 235 | −23 975 | −39 865 | −20 107 | −1898 |
| Reserves and other equity | 256 | 256 | 20 571 | 49 671 | 89 271 | 108 971 | 111 471 |
| Total equity | 34 147 | 24 709 | 2502 | 2750 | 2415 | 2007 | 2609 |
| Income statement | |||||||
| Sales revenue | 113 406 | 110 960 | 105 565 | 106 638 | 83 640 | 94 367 | 118 201 |
| Operating profit | −5818 | 1229 | −31 522 | −23 188 | −39 781 | −20 110 | −1899 |
| EBITDA | −4204 | 2432 | −30 619 | −17 832 | −34 834 | −18 147 | 733 |
| Profit before income tax | −5818 | 1229 | −31 521 | −23 187 | −39 865 | −20 107 | −1898 |
| Profit for the reporting year | −7237 | −637 | −33 235 | −23 975 | −39 865 | −20 107 | −1898 |
| Labour costs | 29 321 | 30 808 | 39 515 | 36 493 | 48 688 | 51 665 | 55 250 |
| Depreciation of non-current assets | 1614 | 1203 | 903 | 5356 | 4947 | 1963 | 2632 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 8801 | 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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