Derf Invest OÜRegistered
Key figures
179 430 €+43,6%
Revenue 2025
+21,1%
Average annual growth 2019–2025
Ratios
202525,3%
Profit margin
94,4%
Equity ratio
12×
Current ratio
7,0%
Return on equity
1023 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 229 € | 1 | 1429 € |
| Q1 2026 | 40 591 € | 1 | 1439 € |
| Q4 2025 | 66 562 € | 1 | 1459 € |
| Q3 2025 | 29 146 € | 1 | 1459 € |
| Q2 2025 | 59 035 € | 1 | 1459 € |
| Q1 2025 | 23 400 € | 1 | 1331 € |
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 | 712 678 | 710 291 | 802 896 | 677 013 | 680 477 | 646 764 | 469 205 |
| Total non-current assets | 3195 | 8195 | 8195 | 8195 | 8195 | 8195 | 220 195 |
| Total assets | 715 873 | 718 486 | 811 091 | 685 208 | 688 672 | 654 959 | 689 400 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3167 | 7271 | 36 631 | 46 968 | 47 678 | 49 730 | 38 814 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 3167 | 7271 | 36 631 | 46 968 | 47 678 | 49 730 | 38 814 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 525 616 | 656 803 | 655 312 | 718 557 | 582 337 | 585 091 | 549 326 |
| Profit for the year | 131 187 | −1491 | 63 245 | −136 220 | 2754 | −35 765 | 45 357 |
| Reserves and other equity | 35 903 | 35 903 | 35 903 | 35 903 | 35 903 | 35 903 | 35 903 |
| Total equity | 712 706 | 711 215 | 774 460 | 638 240 | 640 994 | 605 229 | 650 586 |
| Income statement | |||||||
| Sales revenue | 56 903 | 41 188 | 16 440 | 81 480 | 123 226 | 124 929 | 179 430 |
| Operating profit | 87 280 | −31 641 | −59 217 | −37 844 | −24 230 | −51 306 | 9798 |
| Profit before income tax | 131 187 | −1491 | 63 245 | −136 220 | 2754 | −35 765 | 45 357 |
| Profit for the reporting year | 131 187 | −1491 | 63 245 | −136 220 | 2754 | −35 765 | 45 357 |
| Labour costs | 0 | 7814 | 9377 | 10 689 | 11 641 | 13 880 | 16 329 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 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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