OÜ DonatesRegistered
Key figures
2 085 644 €+5,9%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
20253,8%
Profit margin
4,1%
EBITDA margin
50,6%
Equity ratio
2,0×
Current ratio
15,9%
Return on equity
1307 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 617 394 € | 26 | 50 137 € |
| Q1 2026 | 670 784 € | 24 | 45 563 € |
| Q4 2025 | 820 073 € | 22 | 43 170 € |
| Q3 2025 | 409 775 € | 22 | 48 138 € |
| Q2 2025 | 317 465 € | 21 | 41 476 € |
| Q1 2025 | 447 829 € | 19 | 42 676 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202053 500 €
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 | 660 274 | 714 295 | 781 034 | 688 985 | 790 003 | 800 295 | 950 281 |
| Total non-current assets | 47 682 | 26 757 | 7333 | 4257 | 5612 | 5687 | 43 594 |
| Total assets | 707 956 | 741 052 | 788 367 | 693 242 | 795 615 | 805 982 | 993 875 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 204 935 | 224 524 | 242 219 | 321 198 | 409 343 | 382 895 | 467 197 |
| Non-current liabilities | — | — | — | — | — | — | 23 409 |
| Total liabilities | 204 935 | 224 524 | 242 219 | 321 198 | 409 343 | 382 895 | 490 606 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 295 395 | 446 771 | 513 778 | 543 398 | 369 294 | 383 522 | 420 337 |
| Profit for the year | 204 876 | 67 007 | 29 620 | −174 104 | 14 228 | 36 815 | 80 182 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 503 021 | 516 528 | 546 148 | 372 044 | 386 272 | 423 087 | 503 269 |
| Income statement | |||||||
| Sales revenue | 1 959 693 | 1 861 530 | 1 795 867 | 2 188 994 | 2 026 475 | 1 969 589 | 2 085 644 |
| Operating profit | 204 857 | 76 015 | 29 618 | −174 019 | 14 227 | 36 810 | 80 907 |
| EBITDA | 219 650 | 90 304 | 42 086 | −170 943 | 15 932 | 38 574 | 85 589 |
| Profit before income tax | 204 876 | 76 022 | 29 620 | −174 104 | 14 228 | 36 815 | 80 182 |
| Profit for the reporting year | 204 876 | 67 007 | 29 620 | −174 104 | 14 228 | 36 815 | 80 182 |
| Labour costs | 296 321 | 321 970 | 382 387 | 414 419 | 403 342 | 402 991 | 473 124 |
| Depreciation of non-current assets | 14 793 | 14 289 | 12 468 | 3076 | 1705 | 1764 | 4682 |
| Other indicators | |||||||
| Employees | 18 | 18 | 22 | 22 | 21 | 20 | 20 |
| Calculated dividend | — | 53 500 | 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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