Deelake OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2891 € | — | — |
| Q1 2026 | 3244 € | — | 0 € |
| Q4 2025 | 475 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 1 935 019 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 11 544 037 | 8 335 026 | 7 847 405 | 14 955 602 | 13 799 657 | 17 497 640 | 16 144 425 |
| Total non-current assets | 69 164 | 66 684 | 2 147 423 | 1 475 734 | 1 446 071 | 1 745 344 | 1 082 183 |
| Total assets | 11 613 201 | 8 401 710 | 9 994 828 | 16 431 336 | 15 245 728 | 19 242 984 | 17 226 608 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 947 439 | 586 147 | 1 177 593 | 5 708 718 | 650 845 | 2 479 787 | 2 242 844 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 2 947 439 | 586 147 | 1 177 593 | 5 708 718 | 650 845 | 2 479 787 | 2 242 844 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8 539 686 | 8 720 772 | 8 607 849 | 8 952 470 | 10 317 143 | 14 652 713 | 15 729 297 |
| Profit for the year | 211 085 | −112 923 | 344 621 | 1 364 673 | 4 335 570 | 1 076 584 | 155 586 |
| Reserves and other equity | −87 509 | −794 786 | −137 735 | 402 975 | −60 330 | 1 031 400 | −903 619 |
| Total equity | 8 665 762 | 7 815 563 | 8 817 235 | 10 722 618 | 14 594 883 | 16 763 197 | 14 983 764 |
| Income statement | |||||||
| Sales revenue | 8 260 376 | 306 593 | 29 428 293 | 27 461 005 | 56 487 092 | 62 011 233 | 831 754 |
| Operating profit | 199 306 | −109 580 | 232 954 | 2 097 445 | 4 146 343 | 763 423 | −364 708 |
| EBITDA | 201 786 | −107 100 | 235 434 | 2 099 925 | 4 148 823 | 765 903 | −362 228 |
| Profit before income tax | 211 085 | −105 423 | 344 621 | 1 364 673 | 4 335 570 | 1 076 584 | 155 586 |
| Profit for the reporting year | 211 085 | −112 923 | 344 621 | 1 364 673 | 4 335 570 | 1 076 584 | 155 586 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2480 | 2480 | 2480 | 2480 | 2480 | 2480 | 2480 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.