OÜ DUO INVESTRegistered
Key figures
1 685 743 €+29,7%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
12,0%
EBITDA margin
78,9%
Equity ratio
3,6×
Current ratio
20,4%
Return on equity
1353 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 553 575 € | 14 | 28 133 € |
| Q1 2026 | 333 963 € | 15 | 28 133 € |
| Q4 2025 | 718 405 € | 15 | 32 984 € |
| Q3 2025 | 588 013 € | 14 | 30 797 € |
| Q2 2025 | 580 770 € | 16 | 30 687 € |
| Q1 2025 | 457 262 € | 15 | 29 912 € |
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 30 000 € (5% of distributable profit).
History
202530 000 €
20240 €
2023100 000 €
202250 000 €
202125 000 €
202020 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 | 224 070 | 312 814 | 461 577 | 480 658 | 469 539 | 523 162 | 652 281 |
| Total non-current assets | 78 374 | 61 696 | 85 722 | 151 208 | 286 198 | 303 789 | 303 957 |
| Total assets | 302 444 | 374 510 | 547 299 | 631 866 | 755 737 | 826 951 | 956 238 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 157 228 | 124 425 | 145 693 | 144 275 | 214 170 | 171 214 | 181 482 |
| Non-current liabilities | 3947 | 0 | — | — | — | 25 449 | 20 576 |
| Total liabilities | 161 175 | 124 425 | 145 693 | 144 275 | 214 170 | 196 663 | 202 058 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 52 617 | 118 457 | 222 273 | 348 794 | 384 779 | 538 755 | 597 476 |
| Profit for the year | 85 840 | 128 816 | 176 521 | 135 985 | 153 976 | 88 721 | 153 892 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 141 269 | 250 085 | 401 606 | 487 591 | 541 567 | 630 288 | 754 180 |
| Income statement | |||||||
| Sales revenue | 852 275 | 819 463 | 1 199 496 | 1 108 825 | 1 192 320 | 1 299 438 | 1 685 743 |
| Operating profit | 86 706 | 130 221 | 177 469 | 146 857 | 164 568 | 109 719 | 157 787 |
| EBITDA | 109 921 | 153 700 | 201 610 | 171 130 | 204 561 | 147 960 | 203 119 |
| Profit before income tax | 85 840 | 128 816 | 176 521 | 145 985 | 163 047 | 104 340 | 153 892 |
| Profit for the reporting year | 85 840 | 128 816 | 176 521 | 135 985 | 153 976 | 88 721 | 153 892 |
| Labour costs | 112 366 | 86 364 | 101 317 | 147 438 | 190 187 | 268 390 | 316 751 |
| Depreciation of non-current assets | 23 215 | 23 479 | 24 141 | 24 273 | 39 993 | 38 241 | 45 332 |
| Other indicators | |||||||
| Employees | 10 | 8 | 9 | 8 | 9 | 13 | 12 |
| Calculated dividend | — | 20 000 | 25 000 | 50 000 | 100 000 | 0 | 30 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Spordikaupade hulgimüük (v.a spordirõivad ja vabaajajalatsid)