DK Kreativa OÜRegistered
Key figures
58 123 €−14,4%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
9,7%
EBITDA margin
88,3%
Equity ratio
4,4×
Current ratio
1,2%
Return on equity
1479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 910 € | 1 | 2230 € |
| Q1 2026 | 15 495 € | 1 | 1757 € |
| Q4 2025 | 12 795 € | 1 | 2527 € |
| Q3 2025 | 16 963 € | 1 | 2601 € |
| Q2 2025 | 12 433 € | 1 | 2304 € |
| Q1 2025 | 13 116 € | 1 | 2207 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3549 € (8% of distributable profit).
History
20253549 €
20241584 €
20230 €
20220 €
20215999 €
20205000 €
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 | 16 927 | 9665 | 12 494 | 17 478 | 19 904 | 26 266 | 26 541 |
| Total non-current assets | 61 557 | 55 255 | 48 738 | 41 683 | 34 718 | 29 329 | 24 926 |
| Total assets | 78 484 | 64 920 | 61 232 | 59 161 | 54 622 | 55 595 | 51 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 914 | 11 082 | 14 808 | 9818 | 9526 | 7141 | 6033 |
| Non-current liabilities | 9386 | 5100 | 0 | 0 | — | — | — |
| Total liabilities | 23 300 | 16 182 | 14 808 | 9818 | 9526 | 7141 | 6033 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 35 844 | 47 372 | 39 927 | 43 697 | 46 531 | 40 700 | 42 093 |
| Profit for the year | 16 528 | −1446 | 3685 | 2834 | −4247 | 4942 | 529 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 55 184 | 48 738 | 46 424 | 49 343 | 45 096 | 48 454 | 45 434 |
| Income statement | |||||||
| Sales revenue | 61 989 | 39 959 | 39 038 | 42 562 | 45 860 | 67 937 | 58 123 |
| Operating profit | 18 738 | −146 | 4854 | 2834 | −4247 | 4942 | 1227 |
| EBITDA | 24 992 | 6694 | 11 909 | 9889 | 2718 | 10 331 | 5630 |
| Profit before income tax | 18 227 | −394 | 4824 | 2834 | −4247 | 4942 | 1227 |
| Profit for the reporting year | 16 528 | −1446 | 3685 | 2834 | −4247 | 4942 | 529 |
| Labour costs | 11 396 | 11 830 | 11 342 | 11 562 | 15 722 | 20 576 | 21 206 |
| Depreciation of non-current assets | 6254 | 6840 | 7055 | 7055 | 6965 | 5389 | 4403 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 5000 | 5999 | 0 | 0 | 1584 | 3549 |
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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