Decoreter OÜRegistered
Tax debt 17 318 € as of 30.09.2026 (incl. 17 318 € in a payment schedule).Source: Tax and Customs Board
Key figures
542 673 €−32,5%
Revenue 2025
−7,2%
Average annual change 2019–2025
Ratios
2025−12,7%
Profit margin
−7,3%
EBITDA margin
30,4%
Equity ratio
2,5×
Current ratio
−29,3%
Return on equity
1372 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 461 € | 8 | 16 340 € |
| Q1 2026 | 158 836 € | 8 | 16 572 € |
| Q4 2025 | 201 253 € | 9 | 25 896 € |
| Q3 2025 | 109 453 € | 9 | 9960 € |
| Q2 2025 | 66 737 € | 9 | 10 801 € |
| Q1 2025 | 236 123 € | 11 | 17 518 € |
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 | 835 257 | 739 605 | 784 509 | 910 785 | 867 924 | 910 524 | 744 849 |
| Total non-current assets | 44 097 | 36 160 | 32 082 | 26 405 | 22 968 | 31 168 | 32 105 |
| Total assets | 879 354 | 775 765 | 816 591 | 937 190 | 890 892 | 941 692 | 776 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 218 455 | 288 909 | 200 382 | 438 963 | 367 503 | 401 837 | 303 968 |
| Non-current liabilities | 325 391 | 153 491 | 195 991 | 195 691 | 195 691 | 234 896 | 237 060 |
| Total liabilities | 543 846 | 442 400 | 396 373 | 634 654 | 563 194 | 636 733 | 541 028 |
| Share capital | 10 644 | 10 644 | 10 644 | 10 644 | 10 644 | 10 644 | 10 644 |
| Retained earnings of previous periods | 186 808 | 222 308 | 220 165 | 307 018 | 189 336 | 214 498 | 191 759 |
| Profit for the year | 35 500 | −2143 | 86 853 | −117 682 | 25 162 | −22 739 | −69 033 |
| Reserves and other equity | 102 556 | 102 556 | 102 556 | 102 556 | 102 556 | 102 556 | 102 556 |
| Total equity | 335 508 | 333 365 | 420 218 | 302 536 | 327 698 | 304 959 | 235 926 |
| Income statement | |||||||
| Sales revenue | 851 640 | 668 974 | 922 039 | 808 284 | 800 714 | 803 508 | 542 673 |
| Operating profit | 72 246 | 42 355 | 115 215 | −95 388 | 63 821 | −2312 | −44 077 |
| EBITDA | 75 389 | 48 574 | 121 010 | −89 711 | 68 936 | 4118 | −39 445 |
| Profit before income tax | 35 500 | −2143 | 86 853 | −117 658 | 25 162 | −22 739 | −69 033 |
| Profit for the reporting year | 35 500 | −2143 | 86 853 | −117 682 | 25 162 | −22 739 | −69 033 |
| Labour costs | 147 997 | 135 027 | 176 642 | 229 276 | 192 681 | 175 920 | 157 925 |
| Depreciation of non-current assets | 3143 | 6219 | 5795 | 5677 | 5115 | 6430 | 4632 |
| Other indicators | |||||||
| Employees | 10 | 9 | 10 | 12 | 9 | 8 | 7 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (64 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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