Diana Company OÜRegistered
Annual report for 2025 not filed.
Key figures
1 104 341 €−66,4%
Revenue 2024
Ratios
20246,8%
Profit margin
4,8%
EBITDA margin
47,7%
Equity ratio
1,5×
Current ratio
27,0%
Return on equity
350 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 433 € | — | 0 € |
| Q1 2026 | 69 682 € | — | 0 € |
| Q4 2025 | 33 465 € | — | 0 € |
| Q3 2025 | 46 199 € | — | 357 € |
| Q2 2025 | 482 555 € | 1 | 0 € |
| Q1 2025 | 806 499 € | — | — |
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 | 2505 | 2505 | 1835 | 539 685 | 262 526 | 469 548 |
| Total non-current assets | — | — | 4950 | 7182 | 116 129 | 115 470 |
| Total assets | 2505 | 2505 | 6785 | 546 867 | 378 655 | 585 018 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 4453 | 466 504 | 174 863 | 305 997 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — |
| Total liabilities | 0 | 0 | 4453 | 466 504 | 174 863 | 305 997 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5 | 5 | 5 | −168 | 77 863 | 201 292 |
| Profit for the year | 0 | 0 | −173 | 78 031 | 123 429 | 75 229 |
| Total equity | 2505 | 2505 | 2332 | 80 363 | 203 792 | 279 021 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 5231 | 1 887 562 | 3 287 729 | 1 104 341 |
| Operating profit | 0 | 0 | −173 | 77 902 | 123 294 | 50 927 |
| EBITDA | — | — | 277 | 80 297 | 123 294 | 52 979 |
| Profit before income tax | 0 | 0 | −173 | 78 031 | 123 429 | 75 229 |
| Profit for the reporting year | 0 | 0 | −173 | 78 031 | 123 429 | 75 229 |
| Labour costs | — | — | 0 | 0 | 7145 | 5627 |
| Depreciation of non-current assets | — | — | 450 | 2395 | 0 | 2052 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| 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.
Related companies
Same activity — Non-specialised wholesale trade