DP Recycling OÜRegistered
Tax debt 81 341 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
545 263 €+460,6%
Revenue 2023
+7,6%
Average annual growth 2019–2023
Ratios
202324,2%
Profit margin
26,1%
EBITDA margin
97,9%
Equity ratio
41×
Current ratio
26,5%
Return on equity
828 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | 0 € | 1 | 267 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 293 428 | 205 320 | 275 918 | 292 823 | 431 600 |
| Total non-current assets | 57 124 | 102 056 | 92 467 | 82 942 | 75 967 |
| Total assets | 350 552 | 307 376 | 368 385 | 375 765 | 507 567 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 135 709 | 40 659 | 18 540 | 10 555 | 10 471 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 135 709 | 40 659 | 18 540 | 10 555 | 10 471 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 87 983 | 214 493 | 266 367 | 349 495 | 364 860 |
| Profit for the year | 126 510 | 51 874 | 83 128 | 15 365 | 131 886 |
| Reserves and other equity | −2150 | −2150 | −2150 | −2150 | −2150 |
| Total equity | 214 843 | 266 717 | 349 845 | 365 210 | 497 096 |
| Income statement | |||||
| Sales revenue | 406 548 | 160 361 | 152 366 | 97 271 | 545 263 |
| Operating profit | 121 293 | 52 263 | 49 263 | 15 942 | 132 201 |
| EBITDA | 129 479 | 66 497 | 58 852 | 25 467 | 142 176 |
| Profit before income tax | 126 510 | 51 874 | 83 128 | 15 365 | 131 886 |
| Profit for the reporting year | 126 510 | 51 874 | 83 128 | 15 365 | 131 886 |
| Labour costs | 45 408 | 26 011 | 34 411 | 34 411 | 39 863 |
| Depreciation of non-current assets | 8186 | 14 234 | 9589 | 9525 | 9975 |
| Other indicators | |||||
| Employees | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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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