Disainiosakond OÜRegistered
Tax debt 37 177 € as of 30.09.2026 (incl. 26 802 € in a payment schedule).Source: Tax and Customs Board
Key figures
220 302 €+16,4%
Revenue 2025
+31,6%
Average annual growth 2019–2025
Ratios
2025−12,1%
Profit margin
−10,7%
EBITDA margin
5,8%
Equity ratio
1,0×
Current ratio
−1031,9%
Return on equity
2059 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 277 € | 4 | 12 999 € |
| Q1 2026 | 55 070 € | 4 | 20 905 € |
| Q4 2025 | 81 352 € | 5 | 26 028 € |
| Q3 2025 | 45 829 € | 5 | 16 412 € |
| Q2 2025 | 52 806 € | 5 | 18 536 € |
| Q1 2025 | 71 130 € | 4 | 19 256 € |
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 €
2020 ~5533 €
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 | 28 967 | 36 280 | 67 295 | 67 679 | 70 649 | 72 559 | 40 246 |
| Total non-current assets | 14 260 | 6888 | 6876 | 7644 | 6281 | 3074 | 4378 |
| Total assets | 43 227 | 43 168 | 74 171 | 75 323 | 76 930 | 75 633 | 44 624 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 362 | 19 303 | 33 174 | 30 921 | 26 200 | 55 979 | 42 033 |
| Non-current liabilities | 0 | 14 494 | 38 496 | 41 034 | 40 888 | 5126 | 0 |
| Total liabilities | 40 362 | 33 797 | 71 670 | 71 955 | 67 088 | 61 105 | 42 033 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 007 | −13 718 | 9371 | 3077 | 929 | 7275 | 12 028 |
| Profit for the year | −11 142 | 12 039 | −6870 | −2209 | 6413 | 4753 | −26 737 |
| Reserves and other equity | −2500 | 8550 | −2500 | — | — | — | 14 800 |
| Total equity | 2865 | 9371 | 2501 | 3368 | 9842 | 14 528 | 2591 |
| Income statement | |||||||
| Sales revenue | 42 466 | 103 641 | 114 379 | 111 893 | 166 071 | 189 288 | 220 302 |
| Operating profit | −11 142 | 14 329 | −4790 | 946 | 6592 | 4753 | −25 474 |
| EBITDA | −8302 | 16 592 | −1953 | 4318 | 10 101 | 6960 | −23 505 |
| Profit before income tax | −11 142 | 12 039 | −6870 | −2209 | 6413 | 4753 | −26 737 |
| Profit for the reporting year | −11 142 | 12 039 | −6870 | −2209 | 6413 | 4753 | −26 737 |
| Labour costs | 24 355 | 43 947 | 92 994 | 89 733 | 131 208 | 129 413 | 169 863 |
| Depreciation of non-current assets | 2840 | 2263 | 2837 | 3372 | 3509 | 2207 | 1969 |
| Other indicators | |||||||
| Employees | 3 | 5 | 5 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 5533 | 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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