Defendec OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
13 092 627 €+68,6%
Revenue 2025
+37,9%
Average annual growth 2019–2025
Ratios
202528,1%
Profit margin
33,4%
EBITDA margin
55,8%
Equity ratio
1,5×
Current ratio
56,6%
Return on equity
7149 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 833 392 € | 38 | 463 624 € |
| Q1 2026 | 2 631 130 € | 40 | 266 392 € |
| Q4 2025 | 5 971 262 € | 43 | 366 326 € |
| Q3 2025 | 2 469 730 € | 39 | 194 685 € |
| Q2 2025 | 4 040 474 € | 36 | 189 893 € |
| Q1 2025 | 2 654 444 € | 38 | 181 653 € |
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 | 1 216 885 | 1 092 091 | 1 771 950 | 3 197 616 | 2 960 568 | 4 233 947 | 6 647 041 |
| Total non-current assets | 1 876 305 | 2 084 596 | 2 515 843 | 3 184 441 | 3 865 641 | 4 298 033 | 5 011 867 |
| Total assets | 3 093 190 | 3 176 687 | 4 287 793 | 6 382 057 | 6 826 209 | 8 531 980 | 11 658 908 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 645 892 | 1 452 341 | 1 528 813 | 2 267 587 | 2 332 048 | 5 095 373 | 4 357 911 |
| Non-current liabilities | 1 132 377 | 1 691 044 | 1 162 089 | 1 287 157 | 1 076 547 | 616 870 | 799 213 |
| Total liabilities | 2 778 269 | 3 143 385 | 2 690 902 | 3 554 744 | 3 408 595 | 5 712 243 | 5 157 124 |
| Share capital | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
| Retained earnings of previous periods | −3 316 846 | −3 825 090 | −4 106 709 | −3 843 121 | −2 612 698 | −2 076 492 | −2 620 274 |
| Profit for the year | −508 244 | −281 619 | 263 589 | 1 230 423 | 590 301 | −954 402 | 3 682 047 |
| Reserves and other equity | 4 127 011 | 4 127 011 | 5 427 011 | 5 427 011 | 5 427 011 | 5 837 631 | 5 427 011 |
| Total equity | 314 921 | 33 302 | 1 596 891 | 2 827 313 | 3 417 614 | 2 819 737 | 6 501 784 |
| Income statement | |||||||
| Sales revenue | 1 903 073 | 2 743 450 | 4 093 541 | 7 139 198 | 7 108 515 | 7 764 458 | 13 092 627 |
| Operating profit | −38 977 | −85 216 | 421 132 | 1 423 364 | 797 813 | −736 940 | 3 793 079 |
| EBITDA | 202 594 | 207 340 | 776 180 | 1 848 352 | 1 221 858 | −284 543 | 4 366 767 |
| Profit before income tax | −508 244 | −281 619 | 263 589 | 1 230 423 | 590 301 | −954 402 | 3 682 047 |
| Profit for the reporting year | −508 244 | −281 619 | 263 589 | 1 230 423 | 590 301 | −954 402 | 3 682 047 |
| Labour costs | 607 514 | 652 337 | 916 526 | 1 207 837 | 1 511 095 | 1 652 692 | 2 325 479 |
| Depreciation of non-current assets | 241 571 | 292 556 | 355 048 | 424 988 | 424 045 | 452 397 | 573 688 |
| Other indicators | |||||||
| Employees | 13 | 15 | 20 | 37 | 31 | 30 | 32 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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