Distiller OÜRegistered
Key figures
5500 €−55,6%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
2025−133,3%
Profit margin
−38,6%
EBITDA margin
94,6%
Equity ratio
17×
Current ratio
−36,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 2000 € | — | 0 € |
| Q4 2025 | 4462 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
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 | 11 134 | 21 553 | 20 503 | 35 840 | 28 778 | 25 096 | 19 267 |
| Total non-current assets | — | 3700 | 6006 | 5855 | 5078 | 3935 | 2162 |
| Total assets | 11 134 | 25 253 | 26 509 | 41 695 | 33 856 | 29 031 | 21 429 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 362 | 740 | 478 | 1177 | 817 | 1426 | 1157 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 362 | 740 | 478 | 1177 | 817 | 1426 | 1157 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 1565 | 7772 | 21 513 | 23 031 | 37 389 | 30 331 | 24 605 |
| Profit for the year | 6207 | 13 741 | 1518 | 14 487 | −7350 | −5726 | −7333 |
| Total equity | 10 772 | 24 513 | 26 031 | 40 518 | 33 039 | 27 605 | 20 272 |
| Income statement | |||||||
| Sales revenue | 8000 | 34 665 | 36 405 | 38 300 | 24 100 | 12 378 | 5500 |
| Operating profit | 6207 | 13 741 | 1518 | 14 486 | −7541 | −5378 | −4334 |
| EBITDA | — | 14 475 | 4093 | 17 645 | −3934 | −3027 | −2123 |
| Profit before income tax | 6207 | 13 741 | 1518 | 14 487 | −7350 | −5726 | −7333 |
| Profit for the reporting year | 6207 | 13 741 | 1518 | 14 487 | −7350 | −5726 | −7333 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 734 | 2575 | 3159 | 3607 | 2351 | 2211 |
| 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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