DesigRi OÜRegistered
Key figures
40 655 €−12,5%
Revenue 2025
+18,8%
Average annual growth 2019–2025
Ratios
2025−5,6%
Profit margin
−0,9%
EBITDA margin
81,1%
Equity ratio
3,5×
Current ratio
−13,7%
Return on equity
389 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2684 € | 2 | 629 € |
| Q1 2026 | 1393 € | 2 | 356 € |
| Q4 2025 | 3225 € | 2 | 907 € |
| Q3 2025 | 3587 € | 2 | 334 € |
| Q2 2025 | 1887 € | 2 | 620 € |
| Q1 2025 | 2423 € | 2 | 118 € |
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 €
202411 824 €
20230 €
20220 €
20212761 €
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 | 5583 | 8098 | 7320 | 10 645 | 10 614 | 14 899 | 13 770 |
| Total non-current assets | 3908 | 3334 | 2761 | 2187 | 9362 | 7986 | 6798 |
| Total assets | 9491 | 11 432 | 10 081 | 12 832 | 19 976 | 22 885 | 20 568 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 478 | 870 | 988 | 1496 | 982 | 3910 | 3885 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 478 | 870 | 988 | 1496 | 982 | 3910 | 3885 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4306 | 6513 | 5301 | 1292 | 8837 | 4670 | 16 475 |
| Profit for the year | 2207 | 1549 | 1292 | 2245 | 7658 | 11 805 | −2292 |
| Reserves and other equity | — | — | — | 5299 | — | — | — |
| Total equity | 9013 | 10 562 | 9093 | 11 336 | 18 994 | 18 975 | 16 683 |
| Income statement | |||||||
| Sales revenue | 14 427 | 16 885 | 18 418 | 31 019 | 43 625 | 46 461 | 40 655 |
| Operating profit | 2207 | 1549 | 2042 | 2245 | 7658 | 11 821 | −1548 |
| EBITDA | 2781 | 2123 | 2616 | 2819 | 8499 | 13 196 | −360 |
| Profit before income tax | 2207 | 1549 | 2042 | 2245 | 7658 | 11 805 | −1559 |
| Profit for the reporting year | 2207 | 1549 | 1292 | 2245 | 7658 | 11 805 | −2292 |
| Labour costs | 2697 | 1874 | 2221 | 9349 | 4320 | 7990 | 13 609 |
| Depreciation of non-current assets | 574 | 574 | 574 | 574 | 841 | 1375 | 1188 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 2761 | 0 | 0 | 11 824 | 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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