Dellera Kaubandus OÜRegistered
Key figures
664 936 €−9,1%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
4,2%
EBITDA margin
77,2%
Equity ratio
3,7×
Current ratio
3,7%
Return on equity
901 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 263 434 € | 4 | 4855 € |
| Q1 2026 | 254 774 € | 3 | 4352 € |
| Q4 2025 | 324 227 € | 3 | 5755 € |
| Q3 2025 | 259 227 € | 3 | 5877 € |
| Q2 2025 | 214 477 € | 3 | 7714 € |
| Q1 2025 | 228 131 € | 5 | 8549 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 16 001 € (4% of distributable profit).
History
202516 001 €
202439 000 €
202344 999 €
202217 000 €
202124 000 €
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 | 357 158 | 296 549 | 554 274 | 441 144 | 446 791 | 428 366 | 434 757 |
| Total non-current assets | 8303 | 11 022 | 45 191 | 110 145 | 97 258 | 90 235 | 79 599 |
| Total assets | 365 461 | 307 571 | 599 465 | 551 289 | 544 049 | 518 601 | 514 356 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 389 | 98 104 | 146 882 | 94 283 | 110 978 | 120 134 | 117 128 |
| Non-current liabilities | 0 | — | 14 876 | 11 907 | 8870 | 0 | 0 |
| Total liabilities | 183 389 | 98 104 | 161 758 | 106 190 | 119 848 | 120 134 | 117 128 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 178 227 | 179 322 | 182 717 | 417 957 | 397 350 | 382 451 | 379 716 |
| Profit for the year | 1095 | 27 395 | 252 240 | 24 392 | 24 101 | 13 266 | 14 762 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 182 072 | 209 467 | 437 707 | 445 099 | 424 201 | 398 467 | 397 228 |
| Income statement | |||||||
| Sales revenue | 615 916 | 549 949 | 779 774 | 602 935 | 738 465 | 731 898 | 664 936 |
| Operating profit | 3738 | 29 651 | 259 883 | 27 849 | 34 138 | 14 922 | 12 825 |
| EBITDA | 6246 | 33 640 | 267 633 | 39 776 | 48 314 | 29 871 | 28 086 |
| Profit before income tax | 1095 | 27 395 | 258 240 | 27 944 | 34 159 | 20 516 | 19 275 |
| Profit for the reporting year | 1095 | 27 395 | 252 240 | 24 392 | 24 101 | 13 266 | 14 762 |
| Labour costs | 77 720 | 43 444 | 35 325 | 47 634 | 63 451 | 80 956 | 55 772 |
| Depreciation of non-current assets | 2508 | 3989 | 7750 | 11 927 | 14 176 | 14 949 | 15 261 |
| Other indicators | |||||||
| Employees | 6 | 3 | 3 | 4 | 4 | 5 | 3 |
| Calculated dividend | — | 0 | 24 000 | 17 000 | 44 999 | 39 000 | 16 001 |
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.
Related companies
Same activity — Non-specialised wholesale trade