osaühing Digon LahendusedRegistered
Key figures
784 380 €+3,2%
Revenue 2025
+62,4%
Average annual growth 2019–2025
Ratios
2025−2,9%
Profit margin
−2,0%
EBITDA margin
70,5%
Equity ratio
3,1×
Current ratio
−9,3%
Return on equity
3383 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 196 695 € | 4 | 22 312 € |
| Q1 2026 | 373 367 € | 5 | 20 105 € |
| Q4 2025 | 199 056 € | 4 | 19 382 € |
| Q3 2025 | 122 041 € | 4 | 18 821 € |
| Q2 2025 | 199 737 € | 3 | 17 315 € |
| Q1 2025 | 264 202 € | 3 | 18 262 € |
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 €
202424 000 €
20230 €
20220 €
20210 €
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 | 24 675 | 40 208 | 162 701 | 285 412 | 336 954 | 292 701 | 319 130 |
| Total non-current assets | 8750 | 6200 | 31 159 | 28 195 | 17 278 | 34 906 | 30 696 |
| Total assets | 33 425 | 46 408 | 193 860 | 313 607 | 354 232 | 327 607 | 349 826 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3039 | 2065 | 65 675 | 57 556 | 73 532 | 58 081 | 103 336 |
| Non-current liabilities | — | — | 11 333 | 8035 | 0 | 0 | — |
| Total liabilities | 3039 | 2065 | 77 008 | 65 591 | 73 532 | 58 081 | 103 336 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 25 769 | 27 386 | 41 343 | 113 852 | 245 036 | 253 700 | 266 526 |
| Profit for the year | 1617 | 13 957 | 72 509 | 131 164 | 32 664 | 12 826 | −23 036 |
| Total equity | 30 386 | 44 343 | 116 852 | 248 016 | 280 700 | 269 526 | 246 490 |
| Income statement | |||||||
| Sales revenue | 42 790 | 51 600 | 313 482 | 894 258 | 752 893 | 760 316 | 784 380 |
| Operating profit | 1617 | 13 957 | 72 787 | 131 516 | 33 203 | 17 932 | −23 273 |
| EBITDA | 4939 | 18 108 | 78 629 | 137 718 | 39 718 | 24 719 | −15 822 |
| Profit before income tax | 1617 | 13 957 | 72 509 | 131 164 | 32 664 | 18 826 | −23 036 |
| Profit for the reporting year | 1617 | 13 957 | 72 509 | 131 164 | 32 664 | 12 826 | −23 036 |
| Labour costs | 0 | 0 | 0 | 49 075 | 141 086 | 147 297 | 168 574 |
| Depreciation of non-current assets | 3322 | 4151 | 5842 | 6202 | 6515 | 6787 | 7451 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 24 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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