EESTI DONUTS OÜRegistered
Tax debt 1018 € as of 30.09.2026 (incl. 1018 € in a payment schedule).Source: Tax and Customs Board
Key figures
53 330 €−71,8%
Revenue 2025
−23,6%
Average annual change 2019–2025
Ratios
202523,3%
Profit margin
30,7%
EBITDA margin
54,5%
Equity ratio
2,5×
Current ratio
23,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5254 € | — | 0 € |
| Q1 2026 | 1057 € | — | 0 € |
| Q4 2025 | 19 146 € | — | 90 € |
| Q3 2025 | 37 300 € | — | 35 € |
| Q2 2025 | 5832 € | — | 0 € |
| Q1 2025 | 17 604 € | — | 475 € |
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 | 14 373 | 30 116 | 74 392 | 76 055 | 102 798 | 78 571 | 93 651 |
| Total non-current assets | 59 060 | 51 684 | 45 623 | 41 375 | 18 418 | 9560 | 5590 |
| Total assets | 73 433 | 81 800 | 120 015 | 117 430 | 121 216 | 88 131 | 99 241 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 131 | 50 084 | 90 710 | 78 933 | 78 516 | 38 116 | 36 800 |
| Non-current liabilities | 10 025 | 21 260 | 16 055 | 11 454 | 8338 | 8338 | 8338 |
| Total liabilities | 42 156 | 71 344 | 106 765 | 90 387 | 86 854 | 46 454 | 45 138 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 892 | 28 465 | 7644 | 10 438 | 24 231 | 31 550 | 38 865 |
| Profit for the year | 7573 | −20 821 | 2794 | 13 793 | 7319 | 7315 | 12 426 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 31 277 | 10 456 | 13 250 | 27 043 | 34 362 | 41 677 | 54 103 |
| Income statement | |||||||
| Sales revenue | 267 910 | 182 686 | 379 594 | 458 857 | 409 823 | 188 782 | 53 330 |
| Operating profit | 7673 | −19 113 | 4441 | 17 516 | 8171 | 8519 | 12 426 |
| EBITDA | 15 093 | −10 013 | 13 752 | 27 252 | 18 033 | 14 452 | 16 396 |
| Profit before income tax | 7573 | −20 821 | 2794 | 13 793 | 7319 | 7315 | 12 426 |
| Profit for the reporting year | 7573 | −20 821 | 2794 | 13 793 | 7319 | 7315 | 12 426 |
| Labour costs | 10 831 | 24 533 | 43 163 | 42 811 | 40 442 | 3958 | 213 |
| Depreciation of non-current assets | 7420 | 9100 | 9311 | 9736 | 9862 | 5933 | 3970 |
| Other indicators | |||||||
| Employees | 6 | 4 | 4 | 4 | 3 | 1 | 0 |
| 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.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco