De Visu OÜRegistered
Key figures
1 550 781 €−2,3%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
3,1%
EBITDA margin
27,6%
Equity ratio
2,0×
Current ratio
−10,6%
Return on equity
926 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 371 186 € | 22 | 27 707 € |
| Q1 2026 | 245 976 € | 24 | 52 504 € |
| Q4 2025 | 203 958 € | 19 | 33 154 € |
| Q3 2025 | 294 758 € | 24 | 47 109 € |
| Q2 2025 | 561 119 € | 26 | 51 132 € |
| Q1 2025 | 341 061 € | 27 | 42 312 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 19 000 € (7% of distributable profit).
History
202519 000 €
202433 301 €
20230 €
2022100 000 €
202160 000 €
202085 000 €
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 | 414 896 | 432 097 | 503 659 | 497 131 | 575 915 | 535 582 | 477 409 |
| Total non-current assets | 281 934 | 357 254 | 391 434 | 532 804 | 468 119 | 421 967 | 366 207 |
| Total assets | 696 830 | 789 351 | 895 093 | 1 029 935 | 1 044 034 | 957 549 | 843 616 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 239 080 | 106 908 | 140 798 | 211 828 | 274 298 | 257 044 | 234 719 |
| Non-current liabilities | 164 948 | 373 071 | 438 845 | 539 164 | 479 430 | 424 047 | 376 027 |
| Total liabilities | 404 028 | 479 979 | 579 643 | 750 992 | 753 728 | 681 091 | 610 746 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 233 247 | 204 990 | 246 560 | 212 638 | 276 131 | 254 193 | 254 646 |
| Profit for the year | 56 743 | 101 570 | 66 078 | 63 493 | 11 363 | 19 453 | −24 588 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 292 802 | 309 372 | 315 450 | 278 943 | 290 306 | 276 458 | 232 870 |
| Income statement | |||||||
| Sales revenue | 1 162 288 | 2 013 406 | 1 355 032 | 1 560 277 | 1 599 525 | 1 586 494 | 1 550 781 |
| Operating profit | 71 426 | 129 543 | 80 556 | 91 457 | 54 713 | 63 529 | 5045 |
| EBITDA | 84 332 | 140 234 | 92 324 | 113 688 | 93 011 | 93 363 | 48 468 |
| Profit before income tax | 56 743 | 101 570 | 66 078 | 63 493 | 11 363 | 19 453 | −24 588 |
| Profit for the reporting year | 56 743 | 101 570 | 66 078 | 63 493 | 11 363 | 19 453 | −24 588 |
| Labour costs | 349 173 | 402 594 | 416 357 | 469 483 | 463 136 | 484 296 | 542 868 |
| Depreciation of non-current assets | 12 906 | 10 691 | 11 768 | 22 231 | 38 298 | 29 834 | 43 423 |
| Other indicators | |||||||
| Employees | 28 | 24 | 24 | 23 | 22 | 24 | 19 |
| Calculated dividend | — | 85 000 | 60 000 | 100 000 | 0 | 33 301 | 19 000 |
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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