Dealum OÜRegistered
Key figures
729 857 €+18,4%
Revenue 2025
+53,0%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
35,3%
EBITDA margin
21,3%
Equity ratio
0,3×
Current ratio
22,9%
Return on equity
3230 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 359 € | 10 | 53 090 € |
| Q1 2026 | 184 456 € | 10 | 48 188 € |
| Q4 2025 | 202 951 € | 10 | 50 718 € |
| Q3 2025 | 214 560 € | 10 | 45 455 € |
| Q2 2025 | 181 354 € | 9 | 43 034 € |
| Q1 2025 | 169 816 € | 9 | 42 853 € |
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 | 10 523 | 18 745 | 25 986 | 94 989 | 71 928 | 55 625 | 109 543 |
| Total non-current assets | 537 972 | 712 628 | 895 339 | 945 349 | 1 081 358 | 1 170 995 | 1 331 237 |
| Total assets | 548 495 | 731 373 | 921 325 | 1 040 338 | 1 153 286 | 1 226 620 | 1 440 780 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 010 | 16 201 | 36 298 | 112 020 | 206 586 | 267 843 | 333 936 |
| Non-current liabilities | 598 000 | 785 000 | 934 000 | 944 000 | 944 000 | 765 538 | 799 987 |
| Total liabilities | 612 010 | 801 201 | 970 298 | 1 056 020 | 1 150 586 | 1 033 381 | 1 133 923 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2838 |
| Retained earnings of previous periods | −61 810 | −66 015 | −72 328 | −51 473 | −18 182 | 200 | 190 455 |
| Profit for the year | −4205 | −6313 | 20 855 | 33 291 | 18 382 | 190 539 | 70 318 |
| Reserves and other equity | — | — | — | — | — | — | 43 246 |
| Total equity | −63 515 | −69 828 | −48 973 | −15 682 | 2700 | 193 239 | 306 857 |
| Income statement | |||||||
| Sales revenue | 56 801 | 122 428 | 237 820 | 402 826 | 488 352 | 616 538 | 729 857 |
| Operating profit | −4205 | −6313 | 20 749 | 32 197 | 18 983 | 2075 | 104 765 |
| EBITDA | −3376 | −5700 | 20 973 | 137 177 | 125 509 | 133 266 | 257 967 |
| Profit before income tax | −4205 | −6313 | 20 855 | 33 291 | 18 382 | 190 539 | 70 318 |
| Profit for the reporting year | −4205 | −6313 | 20 855 | 33 291 | 18 382 | 190 539 | 70 318 |
| Labour costs | 91 578 | 144 803 | 206 800 | 197 377 | 298 923 | 388 752 | 430 717 |
| Depreciation of non-current assets | 829 | 613 | 224 | 104 980 | 106 526 | 131 191 | 153 202 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 5 | 7 | 8 | 8 |
| 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muu sisu levitamine