d-Systems OÜRegistered
Key figures
112 973 €−14,3%
Revenue 2025
+30,0%
Average annual growth 2019–2025
Ratios
202569,3%
Profit margin
68,1%
EBITDA margin
97,6%
Equity ratio
41×
Current ratio
56,3%
Return on equity
881 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 460 € | — | 1456 € |
| Q1 2026 | 34 886 € | — | 1195 € |
| Q4 2025 | 30 096 € | — | 1503 € |
| Q3 2025 | 28 023 € | — | 1503 € |
| Q2 2025 | 32 690 € | — | 1503 € |
| Q1 2025 | 30 548 € | — | 1002 € |
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 €
2024192 000 €
202340 001 €
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 | 44 017 | 73 382 | 100 129 | 152 348 | 212 346 | 63 319 | 142 599 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 44 017 | 73 382 | 100 129 | 152 348 | 212 346 | 63 319 | 142 599 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 722 | 722 | 777 | 2344 | 10 572 | 2527 | 3479 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 722 | 722 | 777 | 2344 | 10 572 | 2527 | 3479 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 278 | 42 546 | 69 911 | 96 603 | 107 253 | 7024 | 58 042 |
| Profit for the year | 19 268 | 29 365 | 25 719 | 50 651 | 91 771 | 51 018 | 78 328 |
| Reserves and other equity | −1751 | −1751 | 1222 | 250 | 250 | 250 | 250 |
| Total equity | 43 295 | 72 660 | 99 352 | 150 004 | 201 774 | 60 792 | 139 120 |
| Income statement | |||||||
| Sales revenue | 23 372 | 38 786 | 35 417 | 61 357 | 117 903 | 131 882 | 112 973 |
| Operating profit | 19 764 | 29 359 | 25 711 | 50 639 | 100 960 | 89 429 | 76 976 |
| EBITDA | 19 764 | 29 359 | 25 711 | 50 639 | 100 960 | 89 429 | 76 976 |
| Profit before income tax | 19 768 | 29 365 | 25 719 | 50 651 | 101 771 | 98 788 | 78 329 |
| Profit for the reporting year | 19 268 | 29 365 | 25 719 | 50 651 | 91 771 | 51 018 | 78 328 |
| Labour costs | 3591 | 8618 | 9204 | 10 532 | 11 571 | 14 178 | 14 140 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 40 001 | 192 000 | 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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