Direccion OÜRegistered
Key figures
410 872 €−30,7%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
2025−73,4%
Profit margin
−60,4%
EBITDA margin
97,4%
Equity ratio
18×
Current ratio
−33,2%
Return on equity
844 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 139 € | 4 | 4458 € |
| Q1 2026 | 78 150 € | 4 | 4299 € |
| Q4 2025 | 74 142 € | 4 | 5950 € |
| Q3 2025 | 143 790 € | 4 | 18 582 € |
| Q2 2025 | 105 233 € | 12 | 18 360 € |
| Q1 2025 | 172 684 € | 12 | 16 886 € |
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 | 635 060 | 579 919 | 627 314 | 502 987 | 975 451 | 921 000 | 434 166 |
| Total non-current assets | 572 818 | 549 953 | 528 885 | 701 996 | 260 063 | 425 875 | 497 724 |
| Total assets | 1 207 878 | 1 129 872 | 1 156 199 | 1 204 983 | 1 235 514 | 1 346 875 | 931 890 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4584 | 4646 | 20 164 | 80 353 | 100 869 | 137 574 | 24 116 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 4584 | 4646 | 20 164 | 80 353 | 100 869 | 137 574 | 24 116 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 816 009 | 1 200 482 | 1 122 414 | 1 133 223 | 1 121 818 | 1 282 284 | 1 206 489 |
| Profit for the year | 384 473 | −78 068 | 10 809 | −11 405 | 10 015 | −75 795 | −301 527 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 203 294 | 1 125 226 | 1 136 035 | 1 124 630 | 1 134 645 | 1 209 301 | 907 774 |
| Income statement | |||||||
| Sales revenue | 526 161 | 19 509 | 88 784 | 283 570 | 395 346 | 592 485 | 410 872 |
| Operating profit | 391 430 | −80 739 | 10 809 | −11 405 | 11 755 | −95 265 | −330 346 |
| EBITDA | 429 021 | −52 999 | 37 664 | 11 232 | 49 016 | −33 594 | −248 271 |
| Profit before income tax | 386 063 | −78 068 | 10 809 | −11 405 | 10 015 | −75 795 | −301 527 |
| Profit for the reporting year | 384 473 | −78 068 | 10 809 | −11 405 | 10 015 | −75 795 | −301 527 |
| Labour costs | 36 889 | 29 171 | 36 435 | 56 199 | 116 822 | 181 302 | 152 765 |
| Depreciation of non-current assets | 37 591 | 27 740 | 26 855 | 22 637 | 37 261 | 61 671 | 82 075 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 5 | 9 | 10 | 6 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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