DSM Eesti OÜRegistered
Key figures
104 221 €−4,8%
Revenue 2025
−11,5%
Average annual change 2019–2025
Ratios
2025−33,4%
Profit margin
79,6%
Equity ratio
4,9×
Current ratio
−12,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 795 € | — | — |
| Q1 2026 | 111 043 € | — | 0 € |
| Q4 2025 | 63 021 € | — | — |
| Q3 2025 | 43 649 € | — | — |
| Q2 2025 | 35 674 € | — | 0 € |
| Q1 2025 | 105 782 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 290 990 | 345 939 | 336 988 | 354 492 | 363 865 | 362 579 | 350 768 |
| Total non-current assets | 240 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 291 230 | 345 939 | 336 988 | 354 492 | 363 865 | 362 579 | 350 768 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 925 | 6879 | 8414 | 3976 | 61 263 | 48 491 | 71 489 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 44 925 | 6879 | 8414 | 3976 | 61 263 | 48 491 | 71 489 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 290 965 | 243 749 | 336 504 | 326 018 | 347 960 | 300 046 | 311 532 |
| Profit for the year | −47 216 | 92 755 | −10 486 | 21 942 | −47 914 | 11 486 | −34 809 |
| Total equity | 246 305 | 339 060 | 328 574 | 350 516 | 302 602 | 314 088 | 279 279 |
| Income statement | |||||||
| Sales revenue | 216 672 | 147 089 | 153 917 | 167 223 | 101 170 | 109 469 | 104 221 |
| Operating profit | −47 216 | 92 755 | −10 486 | 21 942 | −47 914 | 11 486 | −34 809 |
| EBITDA | −46 757 | 92 995 | −10 486 | — | — | — | — |
| Profit before income tax | −47 216 | 92 755 | −10 486 | 21 942 | −47 914 | 11 486 | −34 809 |
| Profit for the reporting year | −47 216 | 92 755 | −10 486 | 21 942 | −47 914 | 11 486 | −34 809 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 459 | 240 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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