Daiquiri OÜRegistered
Annual report for 2025 not filed.
Key figures
52 959 €−54,9%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
202422,5%
Profit margin
55,1%
Equity ratio
14×
Current ratio
8,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 967 € | — | 0 € |
| Q1 2026 | 10 011 € | — | 0 € |
| Q4 2025 | 2812 € | — | 0 € |
| Q3 2025 | 8195 € | — | 0 € |
| Q2 2025 | 8072 € | — | — |
| Q1 2025 | 10 237 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 63 633 | 30 480 | 35 526 | 6753 | 6624 | 16 426 |
| Total non-current assets | 328 516 | 386 092 | 476 393 | 631 317 | 590 214 | 546 800 |
| Total assets | 392 149 | 416 572 | 511 919 | 638 070 | 596 838 | 563 226 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 305 735 | 298 754 | 43 159 | 26 980 | 575 | 1214 |
| Non-current liabilities | — | — | 314 321 | 354 364 | 312 163 | 251 483 |
| Total liabilities | 305 735 | 298 754 | 357 480 | 381 344 | 312 738 | 252 697 |
| Share capital | 2500 | 2500 | 2500 | 4439 | 4439 | 4439 |
| Retained earnings of previous periods | 79 920 | 83 914 | 115 318 | 151 939 | 252 287 | 279 661 |
| Profit for the year | 3994 | 31 404 | 36 621 | 100 348 | 27 374 | 26 429 |
| Total equity | 86 414 | 117 818 | 154 439 | 256 726 | 284 100 | 310 529 |
| Income statement | ||||||
| Sales revenue | 59 351 | 64 902 | 69 693 | 39 776 | 72 231 | 117 352 |
| Operating profit | 4069 | 31 402 | 22 995 | 110 455 | 9993 | 22 944 |
| Profit before income tax | 3994 | 31 404 | 36 621 | 100 348 | 27 374 | 26 429 |
| Profit for the reporting year | 3994 | 31 404 | 36 621 | 100 348 | 27 374 | 26 429 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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