Deslee Baltic OÜRegistered
Annual report for 2025 not filed.
Key figures
6 386 632 €−8,4%
Revenue 2024
−3,9%
Average annual change 2019–2024
Ratios
20244,9%
Profit margin
6,2%
EBITDA margin
78,1%
Equity ratio
4,0×
Current ratio
8,3%
Return on equity
13 999 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 677 046 € | 5 | 121 218 € |
| Q1 2026 | 1 539 442 € | 24 | 73 634 € |
| Q4 2025 | 2 429 525 € | 25 | 83 563 € |
| Q3 2025 | 1 967 236 € | 26 | 85 839 € |
| Q2 2025 | 2 274 625 € | 27 | 82 951 € |
| Q1 2025 | 2 344 598 € | 28 | 88 215 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 738 516 | 2 781 787 | 3 335 733 | 3 162 743 | 3 978 221 | 4 239 834 |
| Total non-current assets | 1 245 905 | 1 115 221 | 989 170 | 856 024 | 722 037 | 600 441 |
| Total assets | 3 984 421 | 3 897 008 | 4 324 903 | 4 018 767 | 4 700 258 | 4 840 275 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 582 603 | 1 161 722 | 1 377 725 | 864 894 | 1 230 869 | 1 057 794 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 582 603 | 1 161 722 | 1 377 725 | 864 894 | 1 230 869 | 1 057 794 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 1 408 239 | 1 901 818 | 2 235 286 | 2 447 178 | 2 653 873 | 2 969 389 |
| Profit for the year | 493 579 | 333 468 | 211 892 | 206 695 | 315 516 | 313 092 |
| Reserves and other equity | 496 000 | 496 000 | 496 000 | 496 000 | 496 000 | 496 000 |
| Total equity | 2 401 818 | 2 735 286 | 2 947 178 | 3 153 873 | 3 469 389 | 3 782 481 |
| Income statement | ||||||
| Sales revenue | 7 802 189 | 7 912 720 | 6 065 478 | 6 192 647 | 6 973 453 | 6 386 632 |
| Operating profit | 527 174 | 402 739 | 101 751 | 111 993 | 262 962 | 260 799 |
| EBITDA | 664 771 | 539 915 | 237 354 | 248 410 | 399 073 | 396 709 |
| Profit before income tax | 493 579 | 333 468 | 211 892 | 206 695 | 315 516 | 313 092 |
| Profit for the reporting year | 493 579 | 333 468 | 211 892 | 206 695 | 315 516 | 313 092 |
| Labour costs | 610 240 | 661 056 | 675 584 | 716 574 | 803 904 | 879 069 |
| Depreciation of non-current assets | 137 597 | 137 176 | 135 603 | 136 417 | 136 111 | 135 910 |
| Other indicators | ||||||
| Employees | 30 | 30 | 32 | 32 | 30 | 30 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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