Denslux Hambaravi OÜRegistered

11230217Private limited company (OÜ)Founded 2006

Annual report for 2025 not filed.

Key figures

1 777 868 €+31,8%

Revenue 2024

+36,5%

Average annual growth 2019–2024

Ratios

2024

−6,1%

Profit margin

0,8%

EBITDA margin

−5,7%

Equity ratio

0,1×

Current ratio

325,7%

Return on equity

2880 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	—	41	192 449 €
Q1 2026	—	40	174 862 €
Q4 2025	—	40	139 485 €
Q3 2025	—	36	106 792 €
Q2 2025	—	30	100 820 €
Q1 2025	—	27	90 120 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated

2024

Distributed as dividends 106 619 € (60% of distributable profit).

History

2024106 619 €

202334 412 €

202236 243 €

20210 €

202020 416 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2024

	2019	2020	2021	2022	2023	2024
Balance sheet — assets
Total current assets	265 944	219 150	256 622	226 025	199 751	25 112
Total non-current assets	43 467	101 654	412 767	433 660	356 972	560 071
Total assets	309 411	320 804	669 389	659 685	556 723	585 183
Balance sheet — liabilities and equity
Current liabilities	45 742	60 791	125 706	146 013	148 715	277 116
Non-current liabilities	0	0	278 538	289 997	225 997	341 465
Total liabilities	45 742	60 791	404 244	436 010	374 712	618 581
Share capital	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	203 874	237 799	254 558	223 448	183 809	69 938
Profit for the year	56 897	16 760	5133	−5227	−7252	−108 790
Reserves and other equity	342	2898	2898	2898	2898	2898
Total equity	263 669	260 013	265 145	223 675	182 011	−33 398
Income statement
Sales revenue	375 740	616 912	907 464	1 120 077	1 349 046	1 777 868
Operating profit	57 588	17 277	14 371	11 897	16 861	−72 792
EBITDA	69 621	38 790	57 061	87 105	98 149	13 819
Profit before income tax	56 897	16 760	5133	−5227	−7252	−108 790
Profit for the reporting year	56 897	16 760	5133	−5227	−7252	−108 790
Labour costs	103 768	177 399	322 175	428 453	452 417	585 093
Depreciation of non-current assets	12 033	21 513	42 690	75 208	81 288	86 611
Other indicators
Employees	10	11	12	14	14	22
Calculated dividend	—	20 416	0	36 243	34 412	106 619

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.

Denslux Hambaravi OÜRegistered

Key figures

Ratios

Dividends

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