Digisound OÜRegistered
Key figures
5 872 873 €+1,4%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
20257,2%
Profit margin
7,4%
EBITDA margin
86,1%
Equity ratio
7,2×
Current ratio
14,5%
Return on equity
2248 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 830 324 € | 7 | 25 086 € |
| Q1 2026 | 2 495 512 € | 7 | 25 011 € |
| Q4 2025 | 2 755 275 € | 7 | 26 443 € |
| Q3 2025 | 2 540 175 € | 7 | 28 918 € |
| Q2 2025 | 2 131 916 € | 7 | 27 694 € |
| Q1 2025 | 2 319 371 € | 7 | 23 804 € |
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 €
2021160 500 €
202070 000 €
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 | 1 718 258 | 1 593 588 | 1 589 985 | 1 804 140 | 2 232 849 | 2 920 130 | 3 387 277 |
| Total non-current assets | 22 768 | 12 771 | 7834 | 29 858 | 20 513 | 14 753 | 18 918 |
| Total assets | 1 741 026 | 1 606 359 | 1 597 819 | 1 833 998 | 2 253 362 | 2 934 883 | 3 406 195 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 900 348 | 596 048 | 479 066 | 227 027 | 218 380 | 427 364 | 473 097 |
| Non-current liabilities | — | — | — | 13 546 | 4660 | 0 | — |
| Total liabilities | 900 348 | 596 048 | 479 066 | 240 573 | 223 040 | 427 364 | 473 097 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 803 361 | 767 866 | 846 999 | 1 115 941 | 1 590 613 | 2 027 510 | 2 504 707 |
| Profit for the year | 34 505 | 239 633 | 268 942 | 474 672 | 436 897 | 477 197 | 425 579 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 840 678 | 1 010 311 | 1 118 753 | 1 593 425 | 2 030 322 | 2 507 519 | 2 933 098 |
| Income statement | |||||||
| Sales revenue | 5 073 237 | 4 895 785 | 4 179 614 | 4 823 919 | 5 409 608 | 5 793 364 | 5 872 873 |
| Operating profit | 170 680 | 263 343 | 293 338 | 477 688 | 437 547 | 477 475 | 425 640 |
| EBITDA | 186 023 | 269 832 | 298 238 | 485 203 | 447 807 | 486 235 | 434 810 |
| Profit before income tax | 167 994 | 257 133 | 293 361 | 477 690 | 436 897 | 477 197 | 425 579 |
| Profit for the reporting year | 34 505 | 239 633 | 268 942 | 474 672 | 436 897 | 477 197 | 425 579 |
| Labour costs | 527 041 | 450 287 | 335 974 | 299 187 | 344 345 | 333 015 | 373 532 |
| Depreciation of non-current assets | 15 343 | 6489 | 4900 | 7515 | 10 260 | 8760 | 9170 |
| Other indicators | |||||||
| Employees | 14 | 12 | 9 | 10 | 9 | 9 | 9 |
| Calculated dividend | — | 70 000 | 160 500 | 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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