Digisec OÜRegistered
Tax debt 14 413 € as of 30.09.2026 (incl. 11 259 € in a payment schedule).Source: Tax and Customs Board
Key figures
330 195 €+8,0%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
10,0%
EBITDA margin
33,2%
Equity ratio
0,5×
Current ratio
25,8%
Return on equity
1229 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 166 € | 6 | 10 751 € |
| Q1 2026 | 98 932 € | 8 | 10 328 € |
| Q4 2025 | 80 100 € | 9 | 7174 € |
| Q3 2025 | 95 551 € | 8 | 10 697 € |
| Q2 2025 | 78 907 € | 9 | 10 249 € |
| Q1 2025 | 89 790 € | 10 | 12 209 € |
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 | 28 176 | 41 225 | 53 061 | 83 886 | 55 340 | 47 061 | 34 788 |
| Total non-current assets | 41 884 | 31 106 | 29 347 | 28 248 | 38 432 | 99 557 | 118 711 |
| Total assets | 70 060 | 72 331 | 82 408 | 112 134 | 93 772 | 146 618 | 153 499 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 993 | 25 261 | 44 558 | 65 278 | 55 831 | 72 052 | 64 746 |
| Non-current liabilities | 12 215 | 7511 | 2122 | 8254 | 6150 | 36 704 | 37 715 |
| Total liabilities | 41 208 | 32 772 | 46 680 | 73 532 | 61 981 | 108 756 | 102 461 |
| Share capital | 9000 | 9000 | 9000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | 19 523 | 19 852 | 24 559 | 20 728 | 23 601 | 16 791 | 22 862 |
| Profit for the year | 329 | 4707 | −3831 | 2874 | −6810 | 6071 | 13 176 |
| Reserves and other equity | — | 6000 | 6000 | — | — | — | — |
| Total equity | 28 852 | 39 559 | 35 728 | 38 602 | 31 791 | 37 862 | 51 038 |
| Income statement | |||||||
| Sales revenue | 168 084 | 244 963 | 236 628 | 334 918 | 335 609 | 305 817 | 330 195 |
| Operating profit | 7960 | 15 433 | 5471 | 11 939 | 2937 | 17 091 | 26 384 |
| EBITDA | 11 467 | 26 211 | 15 172 | 22 724 | 14 718 | 20 724 | 33 023 |
| Profit before income tax | 329 | 4707 | −3831 | 2874 | −6810 | 6071 | 13 176 |
| Profit for the reporting year | 329 | 4707 | −3831 | 2874 | −6810 | 6071 | 13 176 |
| Labour costs | 53 332 | 61 753 | 71 940 | 96 654 | 136 533 | 117 243 | 118 510 |
| Depreciation of non-current assets | 3507 | 10 778 | 9701 | 10 785 | 11 781 | 3633 | 6639 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 9 | 9 | 8 | 8 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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