DeterChem OÜRegistered
Key figures
595 070 €−2,1%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
2025−3,9%
Profit margin
−2,1%
EBITDA margin
41,2%
Equity ratio
1,7×
Current ratio
−21,9%
Return on equity
1759 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 261 617 € | 4 | 10 896 € |
| Q1 2026 | 159 702 € | 4 | 11 699 € |
| Q4 2025 | 169 202 € | 4 | 12 640 € |
| Q3 2025 | 216 569 € | 4 | 12 556 € |
| Q2 2025 | 194 424 € | 4 | 12 354 € |
| Q1 2025 | 178 916 € | 4 | 11 928 € |
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 | 280 733 | 274 577 | 271 119 | 284 973 | 298 025 | 281 681 | 251 188 |
| Total non-current assets | 21 698 | 17 444 | 15 725 | 12 856 | 17 851 | 12 611 | 8899 |
| Total assets | 302 431 | 292 021 | 286 844 | 297 829 | 315 876 | 294 292 | 260 087 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 566 | 99 508 | 111 600 | 128 833 | 150 879 | 159 629 | 150 666 |
| Non-current liabilities | 16 720 | 17 696 | 9134 | 4866 | 5704 | 4059 | 2309 |
| Total liabilities | 105 286 | 117 204 | 120 734 | 133 699 | 156 583 | 163 688 | 152 975 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 202 188 | 194 333 | 172 004 | 163 298 | 161 318 | 156 481 | 127 792 |
| Profit for the year | −7855 | −22 328 | −8706 | −1980 | −4837 | −28 689 | −23 492 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 197 145 | 174 817 | 166 110 | 164 130 | 159 293 | 130 604 | 107 112 |
| Income statement | |||||||
| Sales revenue | 676 171 | 744 838 | 620 217 | 700 475 | 704 047 | 608 056 | 595 070 |
| Operating profit | −6022 | −16 525 | −3210 | 3948 | 3153 | −20 148 | −16 610 |
| EBITDA | −2170 | −9621 | 5708 | 8407 | 9737 | −14 907 | −12 324 |
| Profit before income tax | −7855 | −22 328 | −8706 | −1980 | −4837 | −28 689 | −23 492 |
| Profit for the reporting year | −7855 | −22 328 | −8706 | −1980 | −4837 | −28 689 | −23 492 |
| Labour costs | 117 363 | 133 408 | 111 704 | 117 424 | 120 218 | 124 961 | 125 938 |
| Depreciation of non-current assets | 3852 | 6904 | 8918 | 4459 | 6584 | 5241 | 4286 |
| Other indicators | |||||||
| Employees | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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