Dive Eesti OÜRegistered
Key figures
338 202 €−29,8%
Revenue 2025
−7,2%
Average annual change 2019–2025
Ratios
2025−14,1%
Profit margin
−12,3%
EBITDA margin
59,3%
Equity ratio
2,2×
Current ratio
−59,8%
Return on equity
1515 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 173 € | 128 | 18 000 € |
| Q1 2026 | 72 746 € | 120 | 22 356 € |
| Q4 2025 | 85 340 € | 122 | 20 798 € |
| Q3 2025 | 58 128 € | 132 | 22 465 € |
| Q2 2025 | 111 625 € | 133 | 24 292 € |
| Q1 2025 | 99 699 € | 121 | 22 642 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202328 500 €
20220 €
202125 000 €
20200 €
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 | 202 110 | 176 449 | 151 159 | 206 026 | 187 736 | 191 100 | 120 684 |
| Total non-current assets | 72 026 | 63 400 | 61 305 | 61 003 | 26 202 | 19 500 | 13 500 |
| Total assets | 274 136 | 239 849 | 212 464 | 267 029 | 213 938 | 210 600 | 134 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 334 | 60 419 | 42 442 | 55 677 | 61 452 | 83 445 | 54 597 |
| Non-current liabilities | 22 711 | 6500 | 2184 | 41 251 | 0 | — | — |
| Total liabilities | 104 045 | 66 919 | 44 626 | 96 928 | 61 452 | 83 445 | 54 597 |
| Share capital | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 |
| Retained earnings of previous periods | 44 220 | 107 138 | 84 977 | 104 885 | 78 648 | 89 533 | 64 202 |
| Profit for the year | 62 918 | 2839 | 19 908 | 2263 | 10 885 | −25 331 | −47 568 |
| Reserves and other equity | 58 480 | 58 480 | 58 480 | 58 480 | 58 480 | 58 480 | 58 480 |
| Total equity | 170 091 | 172 930 | 167 838 | 170 101 | 152 486 | 127 155 | 79 587 |
| Income statement | |||||||
| Sales revenue | 528 122 | 316 834 | 349 317 | 422 558 | 471 285 | 481 710 | 338 202 |
| Operating profit | 65 007 | 2860 | 25 922 | 2262 | 10 883 | −25 327 | −47 582 |
| EBITDA | 70 222 | 7828 | 29 523 | 2564 | 17 184 | −19 101 | −41 582 |
| Profit before income tax | 64 918 | 2839 | 25 925 | 2263 | 10 885 | −25 331 | −47 568 |
| Profit for the reporting year | 62 918 | 2839 | 19 908 | 2263 | 10 885 | −25 331 | −47 568 |
| Labour costs | 181 026 | 157 476 | 151 289 | 184 163 | 224 583 | 242 155 | 170 273 |
| Depreciation of non-current assets | 5215 | 4968 | 3601 | 302 | 6301 | 6226 | 6000 |
| Other indicators | |||||||
| Employees | 7 | 6 | 4 | 5 | 5 | 6 | 7 |
| Calculated dividend | — | 0 | 25 000 | 0 | 28 500 | 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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