Delamode Estonia OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Adverse.
Key figures
7 121 234 €−14,6%
Revenue 2024
+9,0%
Average annual growth 2019–2024
Ratios
2024−1,9%
Profit margin
−1,7%
EBITDA margin
−15,2%
Equity ratio
0,8×
Current ratio
96,6%
Return on equity
2154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 197 564 € | 11 | 37 590 € |
| Q1 2026 | 3 217 403 € | 10 | 37 929 € |
| Q4 2025 | 3 073 814 € | 10 | 36 887 € |
| Q3 2025 | 2 703 053 € | 10 | 37 178 € |
| Q2 2025 | 3 016 935 € | 10 | 33 095 € |
| Q1 2025 | 2 502 853 € | 9 | 33 893 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202350 000 €
2022150 000 €
2021244 000 €
202048 800 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 745 890 | 1 203 926 | 978 583 | 1 361 795 | 1 065 616 | 900 742 |
| Total non-current assets | 5167 | 9127 | 43 913 | 36 593 | 31 166 | 25 043 |
| Total assets | 751 057 | 1 213 053 | 1 022 496 | 1 398 388 | 1 096 782 | 925 785 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 650 952 | 917 736 | 865 775 | 1 286 698 | 1 101 616 | 1 066 526 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 650 952 | 917 736 | 865 775 | 1 286 698 | 1 101 616 | 1 066 526 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −26 121 | 48 805 | 48 817 | 4221 | 59 190 | −7334 |
| Profit for the year | 123 726 | 244 012 | 105 404 | 104 969 | −66 524 | −135 907 |
| Total equity | 100 105 | 295 317 | 156 721 | 111 690 | −4834 | −140 741 |
| Income statement | ||||||
| Sales revenue | 4 637 150 | 6 436 795 | 6 664 424 | 8 584 835 | 8 342 528 | 7 121 234 |
| Operating profit | 123 631 | 256 212 | 165 007 | 135 011 | −58 854 | −128 603 |
| EBITDA | 126 119 | 259 378 | 173 132 | 145 096 | −50 130 | −121 453 |
| Profit before income tax | 123 726 | 256 212 | 164 986 | 136 347 | −58 384 | −135 907 |
| Profit for the reporting year | 123 726 | 244 012 | 105 404 | 104 969 | −66 524 | −135 907 |
| Labour costs | 310 741 | 341 552 | 431 017 | 529 797 | 457 926 | 354 703 |
| Depreciation of non-current assets | 2488 | 3166 | 8125 | 10 085 | 8724 | 7150 |
| Other indicators | ||||||
| Employees | 14 | 14 | 15 | 16 | 15 | 10 |
| Calculated dividend | — | 48 800 | 244 000 | 150 000 | 50 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Arranging and forwarding of shipments