ISCO DAMAK OÜRegistered
Key figures
116 762 €−53,5%
Revenue 2025
−14,5%
Average annual change 2019–2025
Ratios
202528,2%
Profit margin
36,1%
EBITDA margin
99,4%
Equity ratio
47×
Current ratio
52,2%
Return on equity
896 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 740 € | 1 | 1206 € |
| Q1 2026 | 12 229 € | 2 | 1358 € |
| Q4 2025 | 17 797 € | 2 | 0 € |
| Q3 2025 | 30 541 € | 1 | 0 € |
| Q2 2025 | 39 177 € | 1 | 1571 € |
| Q1 2025 | 35 138 € | 1 | 2360 € |
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 €
2022 ~547 €
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 | 18 599 | 26 716 | 32 393 | 22 276 | 21 845 | 18 926 | 17 553 |
| Total non-current assets | 7196 | 6544 | 40 042 | 36 042 | 62 576 | 54 176 | 45 776 |
| Total assets | 25 795 | 33 260 | 72 435 | 58 318 | 84 421 | 73 102 | 63 329 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 325 | 38 618 | 51 685 | 30 796 | 55 657 | 43 040 | 376 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 39 325 | 38 618 | 51 685 | 30 796 | 55 657 | 43 040 | 376 |
| Share capital | 2500 | 2500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 |
| Retained earnings of previous periods | −11 531 | −16 030 | −7859 | −1297 | 6022 | 7146 | 8563 |
| Profit for the year | −4499 | 8172 | 7109 | 7319 | 1242 | 1416 | 32 890 |
| Total equity | −13 530 | −5358 | 20 750 | 27 522 | 28 764 | 30 062 | 62 953 |
| Income statement | |||||||
| Sales revenue | 299 365 | 292 154 | 520 337 | 504 174 | 476 175 | 251 002 | 116 762 |
| Operating profit | −4039 | 8220 | 9191 | 11 214 | 5546 | 5777 | 33 720 |
| EBITDA | −3550 | 8872 | 15 693 | 15 214 | 11 013 | 14 177 | 42 120 |
| Profit before income tax | −4499 | 8172 | 7109 | 7319 | 1242 | 1416 | 32 890 |
| Profit for the reporting year | −4499 | 8172 | 7109 | 7319 | 1242 | 1416 | 32 890 |
| Labour costs | 91 898 | 45 407 | 71 222 | 109 755 | 135 537 | 48 401 | 3775 |
| Depreciation of non-current assets | 489 | 652 | 6502 | 4000 | 5467 | 8400 | 8400 |
| Other indicators | |||||||
| Employees | 5 | 4 | 6 | 8 | 8 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 547 | 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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