DirectMarketing OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
12 612 499 €+10,8%
Revenue 2024
+14,8%
Average annual growth 2019–2024
Ratios
20242,6%
Profit margin
2,0%
EBITDA margin
60,2%
Equity ratio
2,2×
Current ratio
11,3%
Return on equity
5421 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 422 791 € | 1 | 9162 € |
| Q1 2026 | 1 575 608 € | 1 | 9096 € |
| Q4 2025 | 1 327 817 € | 1 | 16 232 € |
| Q3 2025 | 1 226 934 € | 1 | 8146 € |
| Q2 2025 | 1 450 194 € | 1 | 10 564 € |
| Q1 2025 | 1 227 861 € | 1 | 10 309 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 178 836 € (6% of distributable profit).
History
2024178 836 €
2023661 072 €
2022585 204 €
20210 €
202052 431 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 812 871 | 1 855 585 | 3 507 369 | 3 441 817 | 4 199 472 | 4 345 649 |
| Total non-current assets | 117 711 | 96 554 | 82 931 | 546 746 | 541 840 | 541 733 |
| Total assets | 1 930 582 | 1 952 139 | 3 590 300 | 3 988 563 | 4 741 312 | 4 887 382 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 972 268 | 835 311 | 791 669 | 1 092 813 | 1 799 953 | 1 946 730 |
| Non-current liabilities | — | — | — | — | 155 000 | 0 |
| Total liabilities | 972 268 | 835 311 | 791 669 | 1 092 813 | 1 954 953 | 1 946 730 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 771 702 | 903 327 | 2 092 710 | 2 210 871 | 2 232 122 | 2 604 967 |
| Profit for the year | 184 056 | 210 945 | 703 365 | 682 323 | 551 681 | 333 129 |
| Total equity | 958 314 | 1 116 828 | 2 798 631 | 2 895 750 | 2 786 359 | 2 940 652 |
| Income statement | ||||||
| Sales revenue | 6 338 961 | 7 984 431 | 9 371 335 | 10 064 560 | 11 382 892 | 12 612 499 |
| Operating profit | 183 363 | 224 720 | 753 448 | 701 825 | 599 845 | 243 766 |
| EBITDA | 204 686 | 245 876 | 769 710 | 717 614 | 610 315 | 246 214 |
| Profit before income tax | 187 562 | 218 922 | 748 706 | 819 026 | 650 563 | 350 842 |
| Profit for the reporting year | 184 056 | 210 945 | 703 365 | 682 323 | 551 681 | 333 129 |
| Labour costs | 0 | 0 | 0 | 0 | 13 214 | 66 726 |
| Depreciation of non-current assets | 21 323 | 21 156 | 16 262 | 15 789 | 10 470 | 2448 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 52 431 | 0 | 585 204 | 661 072 | 178 836 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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