10 Distribution Group OÜRegistered
Key figures
462 930 €−0,3%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
2025−0,4%
Profit margin
−1,1%
EBITDA margin
82,0%
Equity ratio
5,5×
Current ratio
−0,8%
Return on equity
1682 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 529 € | 7 | 18 109 € |
| Q1 2026 | 124 267 € | 7 | 18 831 € |
| Q4 2025 | 112 433 € | 7 | 20 372 € |
| Q3 2025 | 109 284 € | 7 | 20 099 € |
| Q2 2025 | 109 888 € | 7 | 20 237 € |
| Q1 2025 | 120 029 € | 7 | 23 805 € |
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 3045 € (1% of distributable profit).
History
20253045 €
2024171 488 €
2023133 936 €
2022247 688 €
2021167 727 €
202094 451 €
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 | 281 228 | 312 095 | 298 542 | 576 982 | 411 896 | 296 060 | 286 143 |
| Total non-current assets | 0 | — | 1166 | 777 | 2699 | 1444 | 1472 |
| Total assets | 281 228 | 312 095 | 299 708 | 577 759 | 414 595 | 297 504 | 287 615 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 859 | 56 371 | 37 641 | 113 306 | 32 715 | 56 807 | 51 903 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 35 859 | 56 371 | 37 641 | 113 306 | 32 715 | 56 807 | 51 903 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 161 691 | 148 106 | 85 185 | 11 567 | 327 705 | 207 580 | 234 840 |
| Profit for the year | 80 866 | 104 806 | 174 070 | 450 074 | 51 363 | 30 305 | −1940 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 245 369 | 255 724 | 262 067 | 464 453 | 381 880 | 240 697 | 235 712 |
| Income statement | |||||||
| Sales revenue | 617 252 | 502 438 | 668 487 | 986 912 | 598 428 | 464 227 | 462 930 |
| Operating profit | 102 207 | 120 768 | 205 610 | 501 387 | 73 221 | 53 529 | −6088 |
| EBITDA | 107 263 | 120 768 | — | 501 776 | 73 898 | 54 784 | −5006 |
| Profit before income tax | 102 098 | 120 693 | 205 530 | 501 358 | 73 167 | 58 222 | −1081 |
| Profit for the reporting year | 80 866 | 104 806 | 174 070 | 450 074 | 51 363 | 30 305 | −1940 |
| Labour costs | 215 549 | 176 380 | 185 736 | 196 776 | 186 748 | 185 385 | 195 733 |
| Depreciation of non-current assets | 5056 | 0 | — | 389 | 677 | 1255 | 1082 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 6 | 6 | 6 | 7 |
| Calculated dividend | — | 94 451 | 167 727 | 247 688 | 133 936 | 171 488 | 3045 |
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 — Kaubaladude töö