Dorinmet OÜRegistered
Key figures
1 989 384 €−10,4%
Revenue 2025
+14,2%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
3,7%
EBITDA margin
63,6%
Equity ratio
4,0×
Current ratio
5,8%
Return on equity
1116 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 698 684 € | — | 0 € |
| Q1 2026 | 473 411 € | — | 0 € |
| Q4 2025 | 483 523 € | — | 2799 € |
| Q3 2025 | 503 048 € | 1 | 2392 € |
| Q2 2025 | 553 835 € | 1 | 1727 € |
| Q1 2025 | 419 150 € | 1 | 1405 € |
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 | 127 794 | 183 553 | 361 291 | 312 919 | 205 380 | 199 121 | 253 095 |
| Total non-current assets | 45 123 | 32 177 | 155 224 | 198 364 | 215 949 | 137 419 | 105 525 |
| Total assets | 172 917 | 215 730 | 516 515 | 511 283 | 421 329 | 336 540 | 358 620 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 478 | 120 982 | 259 439 | 297 298 | 212 818 | 100 932 | 63 893 |
| Non-current liabilities | 0 | 0 | 47 713 | 39 124 | 29 606 | 20 495 | 66 472 |
| Total liabilities | 82 478 | 120 982 | 307 152 | 336 422 | 242 424 | 121 427 | 130 365 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 106 905 | 90 439 | 94 748 | 209 621 | 174 861 | 178 905 | 215 113 |
| Profit for the year | −16 466 | 4309 | 114 615 | −34 760 | 4044 | 36 208 | 13 142 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 90 439 | 94 748 | 209 363 | 174 861 | 178 905 | 215 113 | 228 255 |
| Income statement | |||||||
| Sales revenue | 897 413 | 1 036 489 | 2 125 368 | 2 568 687 | 2 373 107 | 2 219 078 | 1 989 384 |
| Operating profit | −12 676 | 5947 | 115 817 | −31 491 | 11 867 | 48 527 | 42 628 |
| EBITDA | −680 | 18 893 | 131 211 | −3284 | 46 966 | 83 699 | 74 522 |
| Profit before income tax | −16 466 | 4309 | 114 615 | −34 760 | 4044 | 36 208 | 13 142 |
| Profit for the reporting year | −16 466 | 4309 | 114 615 | −34 760 | 4044 | 36 208 | 13 142 |
| Labour costs | 22 966 | 2647 | 17 124 | 25 616 | 25 253 | 16 689 | 17 918 |
| Depreciation of non-current assets | 11 996 | 12 946 | 15 394 | 28 207 | 35 099 | 35 172 | 31 894 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
| 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.