OÜ Duarte GroupRegistered
Key figures
1 894 458 €+0,7%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
202565,9%
Profit margin
81,3%
Equity ratio
1,9×
Current ratio
6,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 471 857 € | — | 0 € |
| Q1 2026 | 526 574 € | — | 0 € |
| Q4 2025 | 481 039 € | — | 0 € |
| Q3 2025 | 439 754 € | — | 0 € |
| Q2 2025 | 467 182 € | — | 0 € |
| Q1 2025 | 503 431 € | — | 0 € |
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 838 408 € (5% of distributable profit).
History
2025838 408 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 631 252 | 907 758 | 1 317 982 | 1 873 479 | 7 820 939 | 3 299 132 | 568 968 |
| Total non-current assets | 21 060 039 | 21 460 039 | 22 392 587 | 21 322 269 | 16 530 000 | 22 102 746 | 25 005 572 |
| Total assets | 21 691 291 | 22 367 797 | 23 710 569 | 23 195 748 | 24 350 939 | 25 401 878 | 25 574 540 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 673 191 | 6 692 649 | 586 576 | 561 607 | 5 253 508 | 307 961 | 302 590 |
| Non-current liabilities | 6 575 915 | 0 | 5 609 821 | 5 112 621 | 0 | 4 705 838 | 4 473 451 |
| Total liabilities | 7 249 106 | 6 692 649 | 6 196 397 | 5 674 228 | 5 253 508 | 5 013 799 | 4 776 041 |
| Share capital | 1 607 334 | 1 607 334 | 1 607 334 | 1 607 334 | 1 607 334 | 1 607 334 | 1 607 334 |
| Retained earnings of previous periods | 11 413 519 | 12 663 639 | 13 896 602 | 15 735 626 | 15 742 974 | 17 318 885 | 17 771 125 |
| Profit for the year | 1 250 120 | 1 232 963 | 1 839 024 | 7348 | 1 575 911 | 1 290 648 | 1 248 828 |
| Reserves and other equity | 171 212 | 171 212 | 171 212 | 171 212 | 171 212 | 171 212 | 171 212 |
| Total equity | 14 442 185 | 15 675 148 | 17 514 172 | 17 521 520 | 19 097 431 | 20 388 079 | 20 798 499 |
| Income statement | |||||||
| Sales revenue | 1 636 156 | 1 631 260 | 1 684 076 | 1 749 027 | 1 884 768 | 1 881 103 | 1 894 458 |
| Operating profit | 1 264 127 | 1 212 667 | 1 879 853 | 54 728 | 1 573 754 | 1 364 044 | 1 383 043 |
| Profit before income tax | 1 250 120 | 1 232 963 | 1 839 024 | 7348 | 1 575 911 | 1 290 648 | 1 485 302 |
| Profit for the reporting year | 1 250 120 | 1 232 963 | 1 839 024 | 7348 | 1 575 911 | 1 290 648 | 1 248 828 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 838 408 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate