DVK Trading House OÜRegistered
Key figures
1 394 858 €+5751,4%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
202522,8%
Profit margin
24,5%
EBITDA margin
21,3%
Equity ratio
1,3×
Current ratio
73,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 915 238 | 1 801 701 | 1 915 924 | 2 089 650 | 2 031 189 | 2 210 733 | 2 039 399 |
| Total non-current assets | 1401 | 985 | 568 | 1194 | 1043 | 1043 | 1043 |
| Total assets | 1 916 639 | 1 802 686 | 1 916 492 | 2 090 844 | 2 032 232 | 2 211 776 | 2 040 442 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 882 374 | 1 793 263 | 1 866 015 | 2 022 188 | 1 961 363 | 2 095 267 | 1 606 504 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 882 374 | 1 793 263 | 1 866 015 | 2 022 188 | 1 961 363 | 2 095 267 | 1 606 504 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5450 | 31 765 | 6923 | 47 977 | 66 156 | 68 369 | 114 009 |
| Profit for the year | 26 315 | −24 842 | 41 054 | 18 179 | 2213 | 45 640 | 317 429 |
| Total equity | 34 265 | 9423 | 50 477 | 68 656 | 70 869 | 116 509 | 433 938 |
| Income statement | |||||||
| Sales revenue | 699 183 | 222 593 | 130 747 | 0 | 156 351 | 23 838 | 1 394 858 |
| Operating profit | 27 127 | −23 766 | 32 485 | 12 419 | 7282 | 33 752 | 341 952 |
| EBITDA | 27 544 | −23 349 | 32 902 | 12 836 | 7433 | 33 752 | 341 952 |
| Profit before income tax | 26 315 | −24 842 | 41 054 | 18 179 | 2213 | 45 640 | 317 429 |
| Profit for the reporting year | 26 315 | −24 842 | 41 054 | 18 179 | 2213 | 45 640 | 317 429 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 417 | 417 | 417 | 417 | 151 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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