Degritter OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
2 174 211 €−21,2%
Revenue 2023
+33,4%
Average annual growth 2019–2023
Ratios
202315,7%
Profit margin
19,9%
EBITDA margin
88,2%
Equity ratio
8,1×
Current ratio
48,4%
Return on equity
2132 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 610 613 € | 16 | 54 071 € |
| Q1 2026 | 521 692 € | 17 | 61 565 € |
| Q4 2025 | 509 954 € | 18 | 62 268 € |
| Q3 2025 | 462 582 € | 17 | 64 284 € |
| Q2 2025 | 453 056 € | 17 | 61 010 € |
| Q1 2025 | 518 270 € | 19 | 68 467 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 337 036 € (48% of distributable profit).
History
2023337 036 €
2022407 585 €
2021241 957 €
202083 027 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 150 062 | 405 398 | 789 181 | 785 738 | 764 065 |
| Total non-current assets | 52 936 | 47 731 | 5350 | 12 342 | 33 844 |
| Total assets | 202 998 | 453 129 | 794 531 | 798 080 | 797 909 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 76 087 | 63 638 | 86 154 | 97 724 | 94 235 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 76 087 | 63 638 | 86 154 | 97 724 | 94 235 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 31 700 | 41 384 | 145 034 | 298 292 | 360 820 |
| Profit for the year | 92 711 | 345 607 | 560 843 | 399 564 | 340 354 |
| Total equity | 126 911 | 389 491 | 708 377 | 700 356 | 703 674 |
| Income statement | |||||
| Sales revenue | 686 050 | 970 509 | 2 530 720 | 2 759 424 | 2 174 211 |
| Operating profit | 97 274 | 390 289 | 606 145 | 466 796 | 430 540 |
| EBITDA | 109 815 | 398 224 | 649 856 | 476 914 | 433 638 |
| Profit before income tax | 92 711 | 366 330 | 618 885 | 491 979 | 403 317 |
| Profit for the reporting year | 92 711 | 345 607 | 560 843 | 399 564 | 340 354 |
| Labour costs | 133 391 | 92 025 | 225 573 | 370 870 | 452 256 |
| Depreciation of non-current assets | 12 541 | 7935 | 43 711 | 10 118 | 3098 |
| Other indicators | |||||
| Employees | 5 | 6 | 7 | 9 | 15 |
| Calculated dividend | — | 83 027 | 241 957 | 407 585 | 337 036 |
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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