Digistep OÜRegistered
Key figures
2 197 421 €+4,1%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
27,7%
Equity ratio
1,4×
Current ratio
44,3%
Return on equity
2024 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 661 874 € | 12 | 38 275 € |
| Q1 2026 | 902 642 € | 12 | 35 983 € |
| Q4 2025 | 827 489 € | 12 | 37 642 € |
| Q3 2025 | 483 061 € | 11 | 37 445 € |
| Q2 2025 | 492 275 € | 11 | 39 304 € |
| Q1 2025 | 406 383 € | 12 | 37 990 € |
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 245 012 € (62% of distributable profit).
History
2025245 012 €
20240 €
20230 €
20220 €
20210 €
202045 001 €
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 | 525 112 | 574 402 | 713 676 | 557 912 | 621 854 | 628 345 | 999 429 |
| Total non-current assets | 384 | 288 | 192 | 128 | 0 | 0 | — |
| Total assets | 525 496 | 574 690 | 713 868 | 558 040 | 621 854 | 628 345 | 999 429 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 139 501 | 206 585 | 324 156 | 153 060 | 210 499 | 194 161 | 713 547 |
| Non-current liabilities | — | — | 20 000 | 55 000 | 54 000 | 35 000 | 9118 |
| Total liabilities | 139 501 | 206 585 | 344 156 | 208 060 | 264 499 | 229 161 | 722 665 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 366 785 | 337 152 | 364 263 | 365 870 | 346 138 | 353 513 | 150 330 |
| Profit for the year | 15 368 | 27 111 | 1607 | −19 732 | 7375 | 41 829 | 122 592 |
| Reserves and other equity | 1286 | 1286 | 1286 | 1286 | 1286 | 1286 | 1286 |
| Total equity | 385 995 | 368 105 | 369 712 | 349 980 | 357 355 | 399 184 | 276 764 |
| Income statement | |||||||
| Sales revenue | 2 037 944 | 1 941 664 | 1 872 690 | 2 285 405 | 1 492 017 | 2 109 900 | 2 197 421 |
| Operating profit | 17 418 | 28 572 | 3483 | −16 590 | 12 137 | 41 167 | 124 607 |
| EBITDA | 17 514 | 28 668 | 3579 | −16 526 | 12 265 | 41 167 | — |
| Profit before income tax | 15 368 | 27 111 | 1607 | −19 732 | 7375 | 41 829 | 122 592 |
| Profit for the reporting year | 15 368 | 27 111 | 1607 | −19 732 | 7375 | 41 829 | 122 592 |
| Labour costs | 338 911 | 333 803 | 365 885 | 393 491 | 336 182 | 346 118 | 362 933 |
| Depreciation of non-current assets | 96 | 96 | 96 | 64 | 128 | 0 | — |
| Other indicators | |||||||
| Employees | 12 | 12 | 13 | 13 | 12 | 12 | 12 |
| Calculated dividend | — | 45 001 | 0 | 0 | 0 | 0 | 245 012 |
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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