OÜ DUBRARegistered
Key figures
121 411 €+33,3%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
3,2%
EBITDA margin
19,5%
Equity ratio
0,8×
Current ratio
9,6%
Return on equity
654 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 699 € | 5 | 3905 € |
| Q1 2026 | 35 095 € | 5 | 4776 € |
| Q4 2025 | 30 855 € | 7 | 5009 € |
| Q3 2025 | 35 475 € | 7 | 5191 € |
| Q2 2025 | 28 144 € | 7 | 4001 € |
| Q1 2025 | 40 412 € | 5 | 4162 € |
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 | 34 423 | 38 302 | 36 081 | 37 684 | 40 308 | 43 177 | 47 541 |
| Total non-current assets | 1492 | 1249 | 1547 | 15 211 | 13 477 | 26 497 | 24 803 |
| Total assets | 35 915 | 39 551 | 37 628 | 52 895 | 53 785 | 69 674 | 72 344 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 158 | 31 587 | 26 586 | 33 054 | 35 339 | 53 316 | 57 309 |
| Non-current liabilities | — | — | — | 8630 | 6172 | 3604 | 921 |
| Total liabilities | 28 158 | 31 587 | 26 586 | 41 684 | 41 511 | 56 920 | 58 230 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4544 | 4945 | 5152 | 8230 | 8399 | 9462 | 9942 |
| Profit for the year | 401 | 207 | 3078 | 169 | 1063 | 480 | 1360 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7757 | 7964 | 11 042 | 11 211 | 12 274 | 12 754 | 14 114 |
| Income statement | |||||||
| Sales revenue | 56 280 | 40 181 | 60 640 | 74 764 | 73 842 | 91 049 | 121 411 |
| Operating profit | 460 | 236 | 3078 | 574 | 1733 | 1228 | 2203 |
| EBITDA | 703 | 479 | 3287 | 1811 | 3467 | 2962 | 3898 |
| Profit before income tax | 401 | 207 | 3078 | 169 | 1063 | 480 | 1360 |
| Profit for the reporting year | 401 | 207 | 3078 | 169 | 1063 | 480 | 1360 |
| Labour costs | 33 200 | 26 770 | 23 647 | 29 825 | 29 680 | 41 008 | 51 614 |
| Depreciation of non-current assets | 243 | 243 | 209 | 1237 | 1734 | 1734 | 1695 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 3 | 3 | 4 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other non-specialised retail sale