Drilling Store OÜRegistered
Key figures
119 215 €+51,8%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,2%
EBITDA margin
10,8%
Equity ratio
1,1×
Current ratio
2,3%
Return on equity
847 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8695 € | 1 | 1119 € |
| Q1 2026 | 20 165 € | 1 | 1119 € |
| Q4 2025 | 428 € | 1 | 1119 € |
| Q3 2025 | 54 802 € | 1 | 1119 € |
| Q2 2025 | 343 € | 1 | 1119 € |
| Q1 2025 | 24 618 € | 1 | 1106 € |
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 | 114 194 | 98 234 | 97 045 | 100 321 | 107 834 | 128 522 | 79 455 |
| Total non-current assets | 5173 | 8584 | 3000 | 1500 | 0 | 0 | 0 |
| Total assets | 119 367 | 106 818 | 100 045 | 101 821 | 107 834 | 128 522 | 79 455 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 130 | 100 591 | 92 059 | 93 808 | 99 527 | 120 118 | 70 855 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 110 130 | 100 591 | 92 059 | 93 808 | 99 527 | 120 118 | 70 855 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4292 | 6735 | 3727 | 5486 | 5740 | 5643 | 5904 |
| Profit for the year | 2445 | −3008 | 1759 | 27 | 67 | 261 | 196 |
| Total equity | 9237 | 6227 | 7986 | 8013 | 8307 | 8404 | 8600 |
| Income statement | |||||||
| Sales revenue | 118 302 | 139 291 | 176 757 | 51 326 | 99 419 | 78 523 | 119 215 |
| Operating profit | 2324 | −3008 | 1759 | 27 | 639 | 261 | 196 |
| EBITDA | 3657 | −1019 | 3559 | 1527 | 2139 | 261 | 196 |
| Profit before income tax | 2445 | −3008 | 1759 | 27 | 67 | 261 | 196 |
| Profit for the reporting year | 2445 | −3008 | 1759 | 27 | 67 | 261 | 196 |
| Labour costs | 2200 | 5484 | 8479 | 11 203 | 10 501 | 10 501 | 10 501 |
| Depreciation of non-current assets | 1333 | 1989 | 1800 | 1500 | 1500 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 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.
Connections graph
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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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