DIISLIMEISTER OÜRegistered
Key figures
262 417 €+3,7%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
20253,5%
Profit margin
4,1%
EBITDA margin
16,2%
Equity ratio
5,3×
Current ratio
70,1%
Return on equity
1826 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 713 € | 2 | 5682 € |
| Q1 2026 | 64 047 € | 2 | 6224 € |
| Q4 2025 | 69 390 € | 2 | 7309 € |
| Q3 2025 | 71 772 € | 2 | 7309 € |
| Q2 2025 | 66 690 € | 2 | 7309 € |
| Q1 2025 | 53 463 € | 2 | 7162 € |
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 | 24 342 | 7623 | 65 169 | 69 843 | 103 858 | 61 767 | 75 011 |
| Total non-current assets | 35 732 | 20 446 | 14 222 | 8448 | 7564 | 5630 | 6325 |
| Total assets | 60 074 | 28 069 | 79 391 | 78 291 | 111 422 | 67 397 | 81 336 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 109 | 9622 | 14 479 | 14 629 | 13 708 | 9426 | 14 152 |
| Non-current liabilities | 35 000 | 15 900 | 59 084 | 59 084 | 89 584 | 54 034 | 54 034 |
| Total liabilities | 57 109 | 25 522 | 73 563 | 73 713 | 103 292 | 63 460 | 68 186 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 144 | −50 827 | −51 345 | −63 964 | −65 214 | −61 662 | −65 855 |
| Profit for the year | −17 971 | −518 | −12 619 | −1250 | 3552 | −4193 | 9213 |
| Reserves and other equity | 18 236 | 51 336 | 67 236 | 67 236 | 67 236 | 67 236 | 67 236 |
| Total equity | 2965 | 2547 | 5828 | 4578 | 8130 | 3937 | 13 150 |
| Income statement | |||||||
| Sales revenue | 319 131 | 233 534 | 248 139 | 275 458 | 291 248 | 252 940 | 262 417 |
| Operating profit | −17 971 | −518 | −12 619 | −1250 | 3552 | −4196 | 9213 |
| EBITDA | −9161 | 9132 | −4864 | 4524 | 6821 | −2262 | 10 835 |
| Profit before income tax | −17 971 | −518 | −12 619 | −1250 | 3552 | −4193 | 9213 |
| Profit for the reporting year | −17 971 | −518 | −12 619 | −1250 | 3552 | −4193 | 9213 |
| Labour costs | 81 534 | 64 055 | 89 643 | 93 342 | 94 149 | 78 376 | 67 094 |
| Depreciation of non-current assets | 8810 | 9650 | 7755 | 5774 | 3269 | 1934 | 1622 |
| Other indicators | |||||||
| Employees | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| 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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