DIAMOND SKY OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 989 778 €+6,2%
Revenue 2025
+21,4%
Average annual growth 2019–2025
Ratios
20254,2%
Profit margin
4,1%
EBITDA margin
47,2%
Equity ratio
0,6×
Current ratio
19,0%
Return on equity
3239 €
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 | 1 572 153 € | 19 | 101 177 € |
| Q1 2026 | 1 660 562 € | 21 | 107 217 € |
| Q4 2025 | 1 586 751 € | 23 | 114 830 € |
| Q3 2025 | 1 605 455 € | 24 | 112 189 € |
| Q2 2025 | 2 057 441 € | 25 | 115 483 € |
| Q1 2025 | 2 078 384 € | 23 | 109 505 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202230 000 €
202124 969 €
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 | 729 099 | 1 781 366 | 709 064 | 1 085 136 | 1 215 100 | 940 088 | 972 861 |
| Total non-current assets | 479 421 | 331 697 | 606 902 | 1 070 949 | 1 423 157 | 2 108 700 | 2 318 980 |
| Total assets | 1 208 520 | 2 113 063 | 1 315 966 | 2 156 085 | 2 638 257 | 3 048 788 | 3 291 841 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 044 838 | 1 642 563 | 596 346 | 1 358 996 | 839 960 | 1 202 393 | 1 512 778 |
| Non-current liabilities | 139 110 | 60 250 | 308 580 | 329 361 | 1 055 478 | 966 298 | 226 357 |
| Total liabilities | 1 183 948 | 1 702 813 | 904 926 | 1 688 357 | 1 895 438 | 2 168 691 | 1 739 135 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 21 327 | 19 572 | 380 281 | 376 040 | 462 728 | 637 819 | 775 097 |
| Profit for the year | −1755 | 385 678 | 25 759 | 86 688 | 175 091 | 137 278 | 294 684 |
| Reserves and other equity | — | — | — | — | 100 000 | 100 000 | 477 925 |
| Total equity | 24 572 | 410 250 | 411 040 | 467 728 | 742 819 | 880 097 | 1 552 706 |
| Income statement | |||||||
| Sales revenue | 2 179 926 | 4 709 013 | 4 692 086 | 5 305 564 | 5 931 795 | 6 580 676 | 6 989 778 |
| Operating profit | 1707 | 387 063 | 41 741 | 83 088 | 203 071 | 175 964 | 225 086 |
| EBITDA | 38 477 | 410 167 | 72 657 | 123 239 | 234 737 | 204 021 | 283 207 |
| Profit before income tax | −1755 | 385 678 | 31 923 | 93 461 | 175 091 | 137 278 | 294 684 |
| Profit for the reporting year | −1755 | 385 678 | 25 759 | 86 688 | 175 091 | 137 278 | 294 684 |
| Labour costs | 138 721 | 322 610 | 525 812 | 603 739 | 1 151 083 | 1 098 004 | 1 057 898 |
| Depreciation of non-current assets | 36 770 | 23 104 | 30 916 | 40 151 | 31 666 | 28 057 | 58 121 |
| Other indicators | |||||||
| Employees | 10 | 15 | 17 | 17 | 24 | 23 | 23 |
| Calculated dividend | — | 0 | 24 969 | 30 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sõitjate õhutransport