DATAHOUSE OÜRegistered
Annual report for 2025 not filed.
Key figures
98 708 €+134,4%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
2024255,9%
Profit margin
68,2%
EBITDA margin
26,3%
Equity ratio
67×
Current ratio
17,7%
Return on equity
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 | 2450 € | — | — |
| Q1 2026 | 43 703 € | — | 0 € |
| Q4 2025 | 4007 € | — | 0 € |
| Q3 2025 | 40 701 € | — | 0 € |
| Q2 2025 | 4240 € | — | 0 € |
| Q1 2025 | 4276 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20233390 €
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 | 83 819 | 188 519 | 2 156 709 | 644 089 | 694 484 | 646 292 |
| Total non-current assets | 1 252 657 | 1 951 382 | 1 339 062 | 1 293 432 | 1 513 504 | 1 666 126 |
| Total assets | 1 336 476 | 2 139 901 | 3 495 771 | 1 937 521 | 2 207 988 | 2 312 418 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12 582 | 23 504 | 75 074 | 46 752 | 4715 | 9589 |
| Non-current liabilities | 1 141 000 | 1 911 852 | 3 236 106 | 1 597 998 | 1 701 857 | 1 693 687 |
| Total liabilities | 1 153 582 | 1 935 356 | 3 311 180 | 1 644 750 | 1 706 572 | 1 703 276 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 152 211 | 179 942 | 201 593 | 181 639 | 286 429 | 498 463 |
| Profit for the year | 27 731 | 21 651 | −19 954 | 108 180 | 212 035 | 107 727 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 182 894 | 204 545 | 184 591 | 292 771 | 501 416 | 609 142 |
| Income statement | ||||||
| Sales revenue | 55 781 | 45 244 | 61 703 | 93 373 | 154 709 | 42 104 |
| Operating profit | 2763 | 43 944 | −997 | 19 637 | 148 199 | 22 256 |
| EBITDA | 6414 | 47 050 | 1168 | 22 809 | 153 117 | 28 706 |
| Profit before income tax | 27 731 | 21 651 | −19 954 | 108 180 | 212 035 | 107 727 |
| Profit for the reporting year | 27 731 | 21 651 | −19 954 | 108 180 | 212 035 | 107 727 |
| Labour costs | 8749 | 10 746 | 16 598 | 15 215 | 0 | 0 |
| Depreciation of non-current assets | 3651 | 3106 | 2165 | 3172 | 4918 | 6450 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 3390 | 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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