Difrotec OÜRegistered
Key figures
221 324 €−3,2%
Revenue 2025
+18,5%
Average annual growth 2019–2025
Ratios
2025−7,2%
Profit margin
−5,1%
EBITDA margin
97,2%
Equity ratio
23×
Current ratio
−3,8%
Return on equity
2052 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2512 € | 3 | 9716 € |
| Q1 2026 | 221 332 € | 3 | 10 388 € |
| Q4 2025 | 8 € | 3 | 9890 € |
| Q3 2025 | 0 € | 3 | 9890 € |
| Q2 2025 | 0 € | 3 | 9890 € |
| Q1 2025 | 41 664 € | 3 | 10 068 € |
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 | 8331 | 55 878 | 128 942 | 328 667 | 483 385 | 369 503 | 281 829 |
| Total non-current assets | 260 984 | 255 833 | 162 663 | 160 042 | 155 170 | 151 784 | 146 616 |
| Total assets | 269 315 | 311 711 | 291 605 | 488 709 | 638 555 | 521 287 | 428 445 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 950 | 116 411 | 85 426 | 287 303 | 87 601 | 88 972 | 12 112 |
| Non-current liabilities | 115 990 | 118 790 | 167 668 | 157 138 | 136 197 | 0 | 0 |
| Total liabilities | 126 940 | 235 201 | 253 094 | 444 441 | 223 798 | 88 972 | 12 112 |
| Share capital | 5046 | 5046 | 5046 | 5046 | 5046 | 5046 | 5046 |
| Retained earnings of previous periods | −412 794 | −505 757 | −571 622 | −609 621 | −603 864 | −233 375 | −215 816 |
| Profit for the year | −92 963 | −65 865 | −37 999 | 5757 | 370 489 | 17 558 | −15 983 |
| Reserves and other equity | 643 086 | 643 086 | 643 086 | 643 086 | 643 086 | 643 086 | 643 086 |
| Total equity | 142 375 | 76 510 | 38 511 | 44 268 | 414 757 | 432 315 | 416 333 |
| Income statement | |||||||
| Sales revenue | 79 830 | 960 | 252 748 | 180 000 | 734 282 | 228 650 | 221 324 |
| Operating profit | −92 933 | −64 650 | 18 342 | 19 308 | 376 508 | 24 942 | −16 515 |
| EBITDA | −87 988 | −59 999 | 22 845 | 24 111 | 381 380 | 29 877 | −11 347 |
| Profit before income tax | −92 963 | −65 865 | −37 999 | 5757 | 370 489 | 17 558 | −15 983 |
| Profit for the reporting year | −92 963 | −65 865 | −37 999 | 5757 | 370 489 | 17 558 | −15 983 |
| Labour costs | 45 383 | 30 181 | 21 925 | 47 289 | 54 353 | 81 011 | 95 543 |
| Depreciation of non-current assets | 4945 | 4651 | 4503 | 4803 | 4872 | 4935 | 5168 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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