Darment Ref OÜRegistered
Key figures
3 518 351 €−52,2%
Revenue 2025
+22,0%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,9%
EBITDA margin
62,1%
Equity ratio
2,4×
Current ratio
4,5%
Return on equity
2448 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 369 045 € | 1 | 3934 € |
| Q1 2026 | 349 051 € | 1 | 2885 € |
| Q4 2025 | 481 565 € | 1 | 3527 € |
| Q3 2025 | 46 080 € | 1 | 3131 € |
| Q2 2025 | 15 806 € | 1 | 3302 € |
| Q1 2025 | 4 769 606 € | 1 | 842 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 63 416 € (8% of distributable profit).
History
202563 416 €
202454 693 €
202355 672 €
202262 045 €
202161 457 €
202053 095 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 752 155 | 991 338 | 781 112 | 1 037 035 | 781 267 | 2 036 360 | 1 126 172 |
| Total non-current assets | — | — | — | — | — | 81 218 | 102 682 |
| Total assets | 752 155 | 991 338 | 781 112 | 1 037 035 | 781 267 | 2 117 578 | 1 228 854 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 671 | 291 887 | 47 294 | 386 647 | 142 330 | 1 324 877 | 465 318 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 97 671 | 291 887 | 47 294 | 386 647 | 142 330 | 1 324 877 | 465 318 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 352 298 | 591 389 | 627 994 | 661 773 | 584 716 | 574 244 | 719 285 |
| Profit for the year | 292 186 | 98 062 | 95 824 | −21 385 | 44 221 | 208 457 | 34 251 |
| Total equity | 654 484 | 699 451 | 733 818 | 650 388 | 638 937 | 792 701 | 763 536 |
| Income statement | |||||||
| Sales revenue | 1 064 630 | 976 399 | 1 105 677 | 682 491 | 1 266 599 | 7 356 670 | 3 518 351 |
| Operating profit | 300 061 | 110 236 | 108 261 | −10 878 | 28 614 | 183 431 | 43 699 |
| EBITDA | — | — | — | — | — | 188 383 | 65 473 |
| Profit before income tax | 300 061 | 110 236 | 108 261 | −10 878 | 52 691 | 216 778 | 52 138 |
| Profit for the reporting year | 292 186 | 98 062 | 95 824 | −21 385 | 44 221 | 208 457 | 34 251 |
| Labour costs | 18 397 | 20 873 | 20 873 | 20 873 | 12 611 | 0 | 29 983 |
| Depreciation of non-current assets | — | — | — | — | — | 4952 | 21 774 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Calculated dividend | — | 53 095 | 61 457 | 62 045 | 55 672 | 54 693 | 63 416 |
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 — Toiduainetööstus- ja kaubandusseadmete hulgimüük