Divertiment OÜRegistered
Key figures
179 858 €−1,9%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20256,7%
Profit margin
8,9%
EBITDA margin
35,8%
Equity ratio
1,2×
Current ratio
52,4%
Return on equity
586 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 660 € | 6 | 3960 € |
| Q1 2026 | 50 210 € | 6 | 3791 € |
| Q4 2025 | 50 839 € | 6 | 4313 € |
| Q3 2025 | 39 621 € | 5 | 3879 € |
| Q2 2025 | 46 748 € | 5 | 4032 € |
| Q1 2025 | 45 716 € | 5 | 4032 € |
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 35 000 € (81% of distributable profit).
History
202535 000 €
20243225 €
202322 114 €
202211 250 €
202116 000 €
20206000 €
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 | 7900 | 21 957 | 27 651 | 34 428 | 29 538 | 39 870 | 47 827 |
| Total non-current assets | 34 301 | 24 672 | 19 595 | 14 559 | 5352 | 17 858 | 16 418 |
| Total assets | 42 201 | 46 629 | 47 246 | 48 987 | 34 890 | 57 728 | 64 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 250 | 13 498 | 8744 | 13 772 | 12 222 | 11 774 | 41 222 |
| Non-current liabilities | 10 910 | 4464 | 7741 | 5298 | 0 | 0 | — |
| Total liabilities | 25 160 | 17 962 | 16 485 | 19 070 | 12 222 | 11 774 | 41 222 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 018 | 8541 | 10 167 | 17 011 | 5303 | 16 943 | 8454 |
| Profit for the year | 3523 | 17 626 | 18 094 | 10 406 | 14 865 | 26 511 | 12 069 |
| Total equity | 17 041 | 28 667 | 30 761 | 29 917 | 22 668 | 45 954 | 23 023 |
| Income statement | |||||||
| Sales revenue | 152 669 | 127 293 | 143 693 | 166 323 | 195 585 | 183 363 | 179 858 |
| Operating profit | 3761 | 19 969 | 23 935 | 11 358 | 15 172 | 26 532 | 13 664 |
| EBITDA | 17 329 | 32 265 | 33 647 | 20 346 | 16 385 | 27 922 | 16 008 |
| Profit before income tax | 3523 | 19 126 | 22 060 | 10 406 | 14 865 | 27 036 | 13 169 |
| Profit for the reporting year | 3523 | 17 626 | 18 094 | 10 406 | 14 865 | 26 511 | 12 069 |
| Labour costs | 53 664 | 40 753 | 40 075 | 45 757 | 57 462 | 51 485 | 50 545 |
| Depreciation of non-current assets | 13 568 | 12 296 | 9712 | 8988 | 1213 | 1390 | 2344 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 7 | 5 | 5 | 5 |
| Calculated dividend | — | 6000 | 16 000 | 11 250 | 22 114 | 3225 | 35 000 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Leiva- ja saiatoodete, kookide ja kondiitritoodete jaemüük