D.R. sanitaartehnika OÜRegistered
Key figures
475 541 €+2,4%
Revenue 2025
+18,9%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
9,8%
EBITDA margin
84,2%
Equity ratio
3,7×
Current ratio
4,1%
Return on equity
1139 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 653 € | 2 | 3267 € |
| Q1 2026 | 212 174 € | 2 | 3463 € |
| Q4 2025 | 209 927 € | 2 | 3854 € |
| Q3 2025 | 203 087 € | 2 | 6173 € |
| Q2 2025 | 144 874 € | 3 | 5057 € |
| Q1 2025 | 143 476 € | 3 | 3797 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 418 789 | 472 036 | 469 119 | 507 592 | 567 470 | 637 847 | 743 320 |
| Total non-current assets | 582 243 | 572 601 | 592 788 | 572 509 | 566 830 | 566 947 | 534 430 |
| Total assets | 1 001 032 | 1 044 637 | 1 061 907 | 1 080 101 | 1 134 300 | 1 204 794 | 1 277 750 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 322 | 146 710 | 133 558 | 129 664 | 148 910 | 173 654 | 202 409 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 128 322 | 146 710 | 133 558 | 129 664 | 148 910 | 173 654 | 202 409 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 863 283 | 869 898 | 895 029 | 925 537 | 947 625 | 982 565 | 1 028 315 |
| Profit for the year | 6615 | 25 217 | 30 508 | 22 088 | 34 953 | 45 763 | 44 214 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 872 710 | 897 927 | 928 349 | 950 437 | 985 390 | 1 031 140 | 1 075 341 |
| Income statement | |||||||
| Sales revenue | 168 722 | 294 726 | 373 417 | 441 198 | 479 085 | 464 553 | 475 541 |
| Operating profit | 7099 | 25 870 | 31 020 | 22 947 | 36 710 | 46 905 | 45 276 |
| EBITDA | — | — | — | — | 37 946 | 48 141 | 46 512 |
| Profit before income tax | 6615 | 25 217 | 30 508 | 22 088 | 34 953 | 45 763 | 44 214 |
| Profit for the reporting year | 6615 | 25 217 | 30 508 | 22 088 | 34 953 | 45 763 | 44 214 |
| Labour costs | 11 837 | 10 496 | 34 140 | 41 133 | 41 133 | 41 190 | 50 429 |
| Depreciation of non-current assets | — | — | — | — | 1236 | 1236 | 1236 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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 — Other non-specialised retail sale