OÜ DekolustRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
3 095 112 €−13,3%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
2025−1,0%
Profit margin
4,9%
EBITDA margin
0,6%
Equity ratio
1,0×
Current ratio
−394,8%
Return on equity
1596 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 864 246 € | 33 | 80 400 € |
| Q1 2026 | 1 578 089 € | 35 | 98 387 € |
| Q4 2025 | 1 389 203 € | 38 | 84 724 € |
| Q3 2025 | 854 386 € | 37 | 91 506 € |
| Q2 2025 | 836 309 € | 39 | 87 880 € |
| Q1 2025 | 1 320 676 € | 39 | 103 566 € |
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 €
202320 674 €
20220 €
20210 €
20200 €
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 | 613 670 | 1 003 738 | 1 122 996 | 1 462 834 | 1 448 039 | 1 175 291 | 1 331 393 |
| Total non-current assets | 99 008 | 184 721 | 254 180 | 514 361 | 489 566 | 369 594 | 119 360 |
| Total assets | 712 678 | 1 188 459 | 1 377 176 | 1 977 195 | 1 937 605 | 1 544 885 | 1 450 753 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 221 979 | 359 288 | 373 413 | 906 894 | 719 946 | 695 560 | 1 351 527 |
| Non-current liabilities | 250 678 | 474 887 | 426 529 | 939 784 | 1 200 276 | 808 625 | 91 000 |
| Total liabilities | 472 657 | 834 175 | 799 942 | 1 846 678 | 1 920 222 | 1 504 185 | 1 442 527 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 176 919 | 237 271 | 351 534 | 585 444 | 107 093 | 14 634 | 37 950 |
| Profit for the year | 60 352 | 114 263 | 222 950 | −457 677 | −92 460 | 23 316 | −32 474 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 240 021 | 354 284 | 577 234 | 130 517 | 17 383 | 40 700 | 8226 |
| Income statement | |||||||
| Sales revenue | 1 795 255 | 2 460 616 | 3 036 930 | 4 128 519 | 4 180 189 | 3 571 459 | 3 095 112 |
| Operating profit | 78 038 | 140 324 | 249 095 | −412 939 | −2560 | 122 192 | 34 588 |
| EBITDA | 101 804 | 177 618 | 308 260 | −315 020 | 130 417 | 262 973 | 150 119 |
| Profit before income tax | 60 352 | 114 263 | 222 950 | −457 677 | −92 460 | 23 316 | −32 474 |
| Profit for the reporting year | 60 352 | 114 263 | 222 950 | −457 677 | −92 460 | 23 316 | −32 474 |
| Labour costs | 393 486 | 528 822 | 642 021 | 820 076 | 1 000 945 | 955 069 | 941 873 |
| Depreciation of non-current assets | 23 766 | 37 294 | 59 165 | 97 919 | 132 977 | 140 781 | 115 531 |
| Other indicators | |||||||
| Employees | 19 | 23 | 27 | 34 | 42 | 39 | 38 |
| Calculated dividend | — | 0 | 0 | 0 | 20 674 | 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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