Deckol Nord OÜRegistered
Key figures
3 355 778 €−31,5%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
2025−3,1%
Profit margin
−1,7%
EBITDA margin
70,9%
Equity ratio
2,7×
Current ratio
−14,0%
Return on equity
1337 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 661 573 € | 45 | 89 179 € |
| Q1 2026 | 467 328 € | 31 | 98 978 € |
| Q4 2025 | 547 689 € | 30 | 123 126 € |
| Q3 2025 | 802 445 € | 44 | 119 121 € |
| Q2 2025 | 887 057 € | 40 | 116 801 € |
| Q1 2025 | 610 991 € | 41 | 113 836 € |
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 80 000 € (9% of distributable profit).
History
202580 000 €
20240 €
2023127 274 €
2022120 943 €
202140 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 | 480 606 | 512 691 | 744 409 | 989 411 | 1 043 933 | 1 115 563 | 772 422 |
| Total non-current assets | 157 391 | 75 951 | 190 270 | 244 182 | 218 370 | 259 784 | 265 924 |
| Total assets | 637 997 | 588 642 | 934 679 | 1 233 593 | 1 262 303 | 1 375 347 | 1 038 346 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 640 | 118 503 | 169 003 | 484 688 | 517 238 | 450 835 | 285 684 |
| Non-current liabilities | 20 985 | 14 349 | 7546 | 39 694 | 27 793 | 4980 | 16 024 |
| Total liabilities | 182 625 | 132 852 | 176 549 | 524 382 | 545 031 | 455 815 | 301 708 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 474 895 | 451 372 | 411 790 | 633 187 | 577 937 | 713 272 | 835 532 |
| Profit for the year | −23 523 | 418 | 342 340 | 72 024 | 135 335 | 202 260 | −102 894 |
| Total equity | 455 372 | 455 790 | 758 130 | 709 211 | 717 272 | 919 532 | 736 638 |
| Income statement | |||||||
| Sales revenue | 4 162 712 | 2 587 256 | 2 968 552 | 3 733 122 | 3 995 055 | 4 899 044 | 3 355 778 |
| Operating profit | −20 345 | 370 | 353 877 | 135 156 | 175 278 | 227 691 | −98 478 |
| EBITDA | 24 221 | 37 942 | 388 861 | 178 292 | 222 309 | 268 284 | −56 085 |
| Profit before income tax | −23 432 | 418 | 352 095 | 132 899 | 168 408 | 219 282 | −102 894 |
| Profit for the reporting year | −23 523 | 418 | 342 340 | 72 024 | 135 335 | 202 260 | −102 894 |
| Labour costs | 1 129 839 | 893 499 | 1 013 423 | 978 655 | 1 527 548 | 1 498 776 | 1 367 926 |
| Depreciation of non-current assets | 44 566 | 37 572 | 34 984 | 43 136 | 47 031 | 40 593 | 42 393 |
| Other indicators | |||||||
| Employees | 59 | 35 | 39 | 37 | 61 | 57 | 50 |
| Calculated dividend | — | 0 | 40 000 | 120 943 | 127 274 | 0 | 80 000 |
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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Related companies
Same activity — Construction of residential and non-residential buildings