Design Cave OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3550 € | — | — |
| Q2 2026 | 12 070 € | — | 0 € |
| Q1 2026 | 4550 € | — | 0 € |
| Q4 2025 | 10 977 € | — | 0 € |
| Q3 2025 | 5606 € | — | 0 € |
| Q2 2025 | 10 791 € | — | 0 € |
| Q1 2025 | 5376 € | — | 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 | 4793 | 1333 | 1140 | 420 | 4346 | 15 101 | 15 200 |
| Total non-current assets | — | 600 | 3050 | 3050 | 0 | 22 751 | 20 457 |
| Total assets | 4793 | 1933 | 4190 | 3470 | 4346 | 37 852 | 35 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 535 | 1217 | 1003 | 279 | 451 | 5526 | 2364 |
| Non-current liabilities | — | — | — | — | — | 12 531 | 10 334 |
| Total liabilities | 535 | 1217 | 1003 | 279 | 451 | 18 057 | 12 698 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 638 | 1574 | −1968 | 503 | 507 | 1211 | 17 111 |
| Profit for the year | 936 | −3542 | 2471 | 4 | 704 | 15 900 | 3164 |
| Total equity | 4258 | 716 | 3187 | 3191 | 3895 | 19 795 | 22 959 |
| Income statement | |||||||
| Sales revenue | 6797 | 12 656 | 10 095 | 8604 | 17 912 | 68 226 | 32 749 |
| Operating profit | 936 | −3542 | 2402 | 4 | 704 | 16 007 | 4026 |
| EBITDA | — | — | — | — | — | 16 198 | 6320 |
| Profit before income tax | 936 | −3542 | 2471 | 4 | 704 | 15 900 | 3164 |
| Profit for the reporting year | 936 | −3542 | 2471 | 4 | 704 | 15 900 | 3164 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 191 | 2294 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (18.08.2026–18.08.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Riiklike messistendide arhitektuurne ja kujunduslik lahendus 2026-2028 | Ettevõtluse ja Innovatsiooni Sihtasutus | up to 400 000 € | 18.08.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Design Cave OÜ
Overview
Design Cave OÜ (registry code 11731965) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Saku alevik, Saku vald, Harju maakond. According to the latest annual report, the main activity is other specialised design activities (EMTAK 74141). The company is registered for VAT (VAT number EE101334866).
Financial results
Revenue in financial year 2025 was 32 749 €, down 52,0% on the previous year (68 226 €). From 2019 to 2025, revenue grew by an average of 30,0% per year. Net profit for financial year 2025 was 3164 € (9,7% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 35 657 € and equity 22 959 € (64,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 3550 €, down 36,7% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 02.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.