DIDO Vennad OÜRegistered
Key figures
1 537 145 €+4,6%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
202512,6%
Profit margin
14,9%
EBITDA margin
89,7%
Equity ratio
12×
Current ratio
13,9%
Return on equity
1996 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 460 295 € | 16 | 50 250 € |
| Q1 2026 | 366 247 € | 11 | 55 375 € |
| Q4 2025 | 510 714 € | 11 | 52 893 € |
| Q3 2025 | 829 394 € | 10 | 55 642 € |
| Q2 2025 | 456 840 € | 13 | 47 543 € |
| Q1 2025 | 363 718 € | 11 | 54 145 € |
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 157 401 € (12% of distributable profit).
In addition, equity decreased by 852 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
2025157 401 €+852 € other
20240 €
202337 500 €
20220 €
20210 €
20200 €
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 | 821 014 | 916 488 | 1 031 521 | 1 035 101 | 1 177 996 | 1 228 823 | 1 417 873 |
| Total non-current assets | 91 669 | 134 639 | 130 403 | 295 789 | 306 760 | 248 910 | 138 617 |
| Total assets | 912 683 | 1 051 127 | 1 161 924 | 1 330 890 | 1 484 756 | 1 477 733 | 1 556 490 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 085 | 80 636 | 99 751 | 98 058 | 139 678 | 104 403 | 118 841 |
| Non-current liabilities | — | — | — | — | 16 798 | 12 825 | 41 922 |
| Total liabilities | 70 085 | 80 636 | 99 751 | 98 058 | 156 476 | 117 228 | 160 763 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 587 383 | 839 787 | 967 680 | 1 059 361 | 1 192 520 | 1 325 468 | 1 200 292 |
| Profit for the year | 252 404 | 127 893 | 91 682 | 170 659 | 132 948 | 32 225 | 193 475 |
| Reserves and other equity | 255 | 255 | 255 | 256 | 256 | 256 | −596 |
| Total equity | 842 598 | 970 491 | 1 062 173 | 1 232 832 | 1 328 280 | 1 360 505 | 1 395 727 |
| Income statement | |||||||
| Sales revenue | 1 234 192 | 1 164 559 | 1 365 256 | 1 377 367 | 1 546 480 | 1 469 266 | 1 537 145 |
| Operating profit | 258 747 | 127 857 | 91 661 | 170 659 | 141 576 | 31 266 | 190 372 |
| EBITDA | 287 076 | 157 164 | 124 814 | 209 111 | 181 644 | 73 638 | 229 292 |
| Profit before income tax | 258 654 | 127 893 | 91 682 | 170 659 | 142 323 | 32 225 | 193 475 |
| Profit for the reporting year | 252 404 | 127 893 | 91 682 | 170 659 | 132 948 | 32 225 | 193 475 |
| Labour costs | 273 210 | 328 258 | 341 744 | 373 467 | 519 352 | 482 012 | 496 257 |
| Depreciation of non-current assets | 28 329 | 29 307 | 33 153 | 38 452 | 40 068 | 42 372 | 38 920 |
| Other indicators | |||||||
| Employees | 9 | 10 | 11 | 11 | 13 | 12 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 37 500 | 0 | 157 401 |
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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