osaühing DecocanalRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 103 € | — | 0 € |
| Q2 2026 | 13 793 € | — | 0 € |
| Q1 2026 | 81 585 € | — | 0 € |
| Q4 2025 | 40 867 € | — | 0 € |
| Q3 2025 | 9437 € | — | 0 € |
| Q2 2025 | 65 347 € | — | 0 € |
| Q1 2025 | 28 578 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 12 329 € (7% of distributable profit).
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 | 380 071 | 363 707 | 320 739 | 278 936 | 209 681 | 199 996 | 173 093 |
| Total non-current assets | 34 610 | 24 508 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 414 681 | 388 215 | 320 739 | 278 936 | 209 681 | 199 996 | 173 093 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9715 | 7532 | 8599 | 34 634 | 27 893 | 32 706 | 29 391 |
| Non-current liabilities | 12 857 | 8599 | — | — | — | — | — |
| Total liabilities | 22 572 | 16 131 | 8599 | 34 634 | 27 893 | 32 706 | 29 391 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 411 803 | 389 297 | 369 272 | 309 328 | 183 328 | 108 906 | 152 149 |
| Profit for the year | −22 506 | −20 025 | −59 944 | −67 838 | −4352 | 55 572 | −11 259 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 392 109 | 372 084 | 312 140 | 244 302 | 181 788 | 167 290 | 143 702 |
| Income statement | |||||||
| Sales revenue | 86 088 | 105 812 | 145 247 | 135 978 | 593 876 | 318 924 | 118 958 |
| Operating profit | −18 988 | −19 675 | −59 677 | −67 748 | −4198 | 55 589 | −11 259 |
| EBITDA | −8886 | −9573 | −56 457 | −67 748 | −4198 | 55 589 | −11 259 |
| Profit before income tax | −22 506 | −20 025 | −59 944 | −67 838 | −4352 | 55 572 | −11 259 |
| Profit for the reporting year | −22 506 | −20 025 | −59 944 | −67 838 | −4352 | 55 572 | −11 259 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 102 | 10 102 | 3220 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 58 162 | 70 070 | 12 329 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: osaühing Decocanal
Overview
Osaühing Decocanal (registry code 11371113) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101181446).
Financial results
Revenue in financial year 2025 was 118 958 €, down 62,7% on the previous year (318 924 €). From 2019 to 2025, revenue grew by an average of 5,5% per year. Financial year 2025 ended with a loss of 11 259 €. The company was profitable in 1 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 173 093 € and equity 143 702 € (83,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 17 103 €, up 81,2% on the same quarter a year earlier.
Management and owners
The company has one management board member. According to the register, the company has one owner.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 26.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.