DE Disain OÜRegistered
Key figures
32 313 €+1,5%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
2025−1,9%
Profit margin
74,1%
EBITDA margin
59,2%
Equity ratio
0,9×
Current ratio
−0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3687 € | — | 0 € |
| Q1 2026 | 4114 € | — | 0 € |
| Q4 2025 | 1800 € | — | 0 € |
| Q3 2025 | 1800 € | — | 0 € |
| Q2 2025 | 1800 € | — | 0 € |
| Q1 2025 | 1800 € | — | 0 € |
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 | 15 091 | 32 716 | 10 597 | 22 513 | 19 610 | 18 705 | 20 146 |
| Total non-current assets | 137 000 | 140 100 | 373 688 | 359 280 | 338 263 | 317 246 | 296 229 |
| Total assets | 152 091 | 172 816 | 384 285 | 381 793 | 357 873 | 335 951 | 316 375 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 520 | 520 | 19 238 | 20 694 | 20 781 | 21 293 | 22 038 |
| Non-current liabilities | — | — | 182 686 | 164 508 | 145 832 | 126 646 | 106 936 |
| Total liabilities | 520 | 520 | 201 924 | 185 202 | 166 613 | 147 939 | 128 974 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 124 312 | 148 759 | 169 484 | 179 549 | 193 778 | 188 448 | 185 200 |
| Profit for the year | 24 447 | 20 725 | 10 065 | 14 230 | −5330 | −3248 | −611 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 151 571 | 172 296 | 182 361 | 196 591 | 191 260 | 188 012 | 187 401 |
| Income statement | |||||||
| Sales revenue | 43 889 | 31 589 | 48 828 | 51 777 | 29 939 | 31 840 | 32 313 |
| Operating profit | 24 447 | 20 722 | 12 345 | 19 422 | −685 | 872 | 2916 |
| EBITDA | 30 447 | 26 722 | 25 966 | 40 331 | 20 332 | 21 889 | 23 933 |
| Profit before income tax | 24 447 | 20 725 | 10 065 | 14 230 | −5330 | −3248 | −611 |
| Profit for the reporting year | 24 447 | 20 725 | 10 065 | 14 230 | −5330 | −3248 | −611 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6000 | 6000 | 13 621 | 20 909 | 21 017 | 21 017 | 21 017 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Same address