Defsecintel Solutions OÜRegistered
Annual report for 2025 not filed.
Key figures
42 390 837 €+39,3%
Revenue 2024
+225,2%
Average annual growth 2019–2024
Ratios
202410,8%
Profit margin
13,3%
EBITDA margin
49,0%
Equity ratio
1,8×
Current ratio
39,8%
Return on equity
6425 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 741 932 € | 77 | 841 419 € |
| Q1 2026 | 4 699 884 € | 95 | 874 968 € |
| Q4 2025 | 465 326 € | 108 | 1 002 180 € |
| Q3 2025 | 3 093 648 € | 109 | 875 487 € |
| Q2 2025 | 2 444 987 € | 107 | 769 095 € |
| Q1 2025 | 17 484 153 € | 93 | 949 183 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 3 000 000 € (30% of distributable profit).
History
20243 000 000 €
20231 000 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 54 156 | 274 250 | 523 744 | 3 863 515 | 14 956 653 | 21 347 461 |
| Total non-current assets | 253 825 | 534 029 | 729 617 | 192 753 | 800 137 | 2 229 554 |
| Total assets | 307 981 | 808 279 | 1 253 361 | 4 056 268 | 15 756 790 | 23 577 015 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 196 224 | 135 580 | 942 106 | 1 864 870 | 5 804 447 | 12 029 479 |
| Non-current liabilities | 100 386 | 593 420 | 284 118 | 128 748 | 0 | — |
| Total liabilities | 296 610 | 729 000 | 1 226 224 | 1 993 618 | 5 804 447 | 12 029 479 |
| Share capital | 4988 | 4988 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 28 806 | 3868 | 71 776 | 14 622 | 1 049 634 | 6 939 327 |
| Profit for the year | −24 752 | 67 908 | −57 154 | 2 035 513 | 8 889 693 | 4 595 193 |
| Reserves and other equity | 2329 | 2515 | 2515 | 2515 | 3016 | 3016 |
| Total equity | 11 371 | 79 279 | 27 137 | 2 062 650 | 9 952 343 | 11 547 536 |
| Income statement | ||||||
| Sales revenue | 116 625 | 166 160 | 316 420 | 6 945 674 | 30 434 681 | 42 390 837 |
| Operating profit | −6472 | 85 397 | −55 130 | 2 056 365 | 9 107 450 | 5 376 015 |
| EBITDA | −5931 | 87 063 | −50 404 | 2 744 860 | 9 146 769 | 5 632 334 |
| Profit before income tax | −24 752 | 67 908 | −57 154 | 2 035 513 | 9 139 693 | 5 348 175 |
| Profit for the reporting year | −24 752 | 67 908 | −57 154 | 2 035 513 | 8 889 693 | 4 595 193 |
| Labour costs | 17 860 | 48 045 | 35 801 | 262 662 | 1 990 622 | 5 324 600 |
| Depreciation of non-current assets | 541 | 1666 | 4726 | 688 495 | 39 319 | 256 319 |
| Other indicators | ||||||
| Employees | 5 | 8 | 8 | 6 | 20 | 65 |
| Calculated dividend | — | 0 | 0 | 0 | 1 000 000 | 3 000 000 |
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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