Dever OÜRegistered
Key figures
1 071 766 €+31,2%
Revenue 2025
+18,1%
Average annual growth 2019–2025
Ratios
202513,2%
Profit margin
15,2%
EBITDA margin
85,5%
Equity ratio
10×
Current ratio
15,5%
Return on equity
1942 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 342 293 € | 13 | 39 592 € |
| Q1 2026 | 248 965 € | 12 | 35 860 € |
| Q4 2025 | 346 147 € | 11 | 35 499 € |
| Q3 2025 | 373 229 € | 11 | 38 695 € |
| Q2 2025 | 310 310 € | 11 | 34 411 € |
| Q1 2025 | 219 443 € | 10 | 33 144 € |
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 €
20230 €
202273 535 €
20210 €
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 | 352 180 | 344 804 | 403 360 | 404 939 | 591 783 | 531 522 | 619 937 |
| Total non-current assets | 155 898 | 188 473 | 222 804 | 313 539 | 313 073 | 366 341 | 446 514 |
| Total assets | 508 078 | 533 277 | 626 164 | 718 478 | 904 856 | 897 863 | 1 066 451 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 888 | 92 363 | 95 462 | 88 890 | 69 141 | 80 804 | 59 162 |
| Non-current liabilities | 68 100 | 63 512 | 50 927 | 77 782 | 69 256 | 45 744 | 95 020 |
| Total liabilities | 167 988 | 155 875 | 146 389 | 166 672 | 138 397 | 126 548 | 154 182 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 234 880 | 337 534 | 374 846 | 403 684 | 549 250 | 763 903 | 768 759 |
| Profit for the year | 102 654 | 37 312 | 102 373 | 145 566 | 214 653 | 4856 | 140 954 |
| Total equity | 340 090 | 377 402 | 479 775 | 551 806 | 766 459 | 771 315 | 912 269 |
| Income statement | |||||||
| Sales revenue | 394 141 | 536 685 | 718 064 | 868 192 | 888 094 | 816 782 | 1 071 766 |
| Operating profit | 103 893 | 39 874 | 104 880 | 146 738 | 219 220 | 9332 | 145 692 |
| EBITDA | 110 776 | 48 905 | 120 427 | 155 350 | 223 652 | 12 009 | 162 715 |
| Profit before income tax | 102 654 | 37 312 | 102 373 | 145 571 | 214 654 | 4870 | 140 981 |
| Profit for the reporting year | 102 654 | 37 312 | 102 373 | 145 566 | 214 653 | 4856 | 140 954 |
| Labour costs | 59 759 | 132 327 | 177 967 | 234 848 | 316 092 | 331 591 | 344 975 |
| Depreciation of non-current assets | 6883 | 9031 | 15 547 | 8612 | 4432 | 2677 | 17 023 |
| Other indicators | |||||||
| Employees | 4 | 6 | 7 | 8 | 10 | 10 | 13 |
| Calculated dividend | — | 0 | 0 | 73 535 | 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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