Dunven Sanitaartehnika OÜRegistered
Key figures
5 075 104 €+1,9%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
9,4%
EBITDA margin
69,6%
Equity ratio
5,4×
Current ratio
9,2%
Return on equity
1529 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 025 843 € | 20 | 46 368 € |
| Q1 2026 | 1 633 063 € | 20 | 53 984 € |
| Q4 2025 | 2 156 067 € | 18 | 50 354 € |
| Q3 2025 | 1 825 226 € | 19 | 47 658 € |
| Q2 2025 | 1 865 927 € | 18 | 45 600 € |
| Q1 2025 | 1 494 834 € | 18 | 48 711 € |
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 200 000 € (7% of distributable profit).
History
2025200 000 €
2024300 000 €
2023250 000 €
2022250 000 €
2021200 000 €
2020200 369 €
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 | 2 633 848 | 2 755 253 | 3 204 961 | 3 496 050 | 3 708 072 | 4 076 784 | 4 343 052 |
| Total non-current assets | 108 889 | 135 066 | 190 823 | 325 513 | 195 482 | 125 589 | 97 301 |
| Total assets | 2 742 737 | 2 890 319 | 3 395 784 | 3 821 563 | 3 903 554 | 4 202 373 | 4 440 353 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 477 610 | 381 509 | 311 729 | 369 296 | 500 331 | 624 651 | 799 924 |
| Non-current liabilities | 550 000 | 550 000 | 575 000 | 645 301 | 550 000 | 571 394 | 551 422 |
| Total liabilities | 1 027 610 | 931 509 | 886 729 | 1 014 597 | 1 050 331 | 1 196 045 | 1 351 346 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 268 390 | 1 511 946 | 1 755 998 | 2 256 243 | 2 554 154 | 2 550 411 | 2 803 516 |
| Profit for the year | 443 925 | 444 052 | 750 245 | 547 911 | 296 257 | 453 105 | 282 679 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 715 127 | 1 958 810 | 2 509 055 | 2 806 966 | 2 853 223 | 3 006 328 | 3 089 007 |
| Income statement | |||||||
| Sales revenue | 3 869 065 | 4 116 576 | 4 691 073 | 5 269 800 | 4 762 472 | 4 980 402 | 5 075 104 |
| Operating profit | 547 471 | 537 700 | 842 082 | 653 251 | 410 716 | 579 824 | 414 315 |
| EBITDA | 591 097 | 577 077 | 892 130 | 775 098 | 551 841 | 706 205 | 477 276 |
| Profit before income tax | 489 332 | 484 146 | 783 058 | 591 748 | 338 676 | 511 832 | 344 966 |
| Profit for the reporting year | 443 925 | 444 052 | 750 245 | 547 911 | 296 257 | 453 105 | 282 679 |
| Labour costs | 284 467 | 300 773 | 321 973 | 359 011 | 409 806 | 419 075 | 459 481 |
| Depreciation of non-current assets | 43 626 | 39 377 | 50 048 | 121 847 | 141 125 | 126 381 | 62 961 |
| Other indicators | |||||||
| Employees | 19 | 19 | 19 | 19 | 19 | 18 | 19 |
| Calculated dividend | — | 200 369 | 200 000 | 250 000 | 250 000 | 300 000 | 200 000 |
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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