Douglas Estonia OÜRegistered
Key figures
4 374 646 €+53,4%
Revenue 2025
+52,0%
Average annual growth 2019–2025
Ratios
2025−17,5%
Profit margin
−7,3%
Equity ratio
1,0×
Current ratio
145,7%
Return on equity
1217 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 782 292 € | 74 | 131 030 € |
| Q1 2026 | 2 584 324 € | 68 | 148 942 € |
| Q4 2025 | 3 523 196 € | 68 | 150 679 € |
| Q3 2025 | 1 685 827 € | 72 | 128 342 € |
| Q2 2025 | 1 424 271 € | 51 | 104 840 € |
| Q1 2025 | 2 301 150 € | 49 | 103 194 € |
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 | 447 320 | 498 977 | 759 128 | 829 661 | 1 295 770 | 2 211 508 | 5 112 039 |
| Total non-current assets | 288 450 | 220 766 | 273 067 | 180 599 | 925 647 | 1 249 062 | 2 094 926 |
| Total assets | 735 770 | 719 743 | 1 032 195 | 1 010 260 | 2 221 417 | 3 460 570 | 7 206 965 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 486 | 513 411 | 338 197 | 504 462 | 1 009 435 | 2 471 093 | 5 141 488 |
| Non-current liabilities | 500 000 | 200 000 | 900 000 | 900 000 | 900 000 | 1 050 000 | 2 589 378 |
| Total liabilities | 607 486 | 713 411 | 1 238 197 | 1 404 462 | 1 909 435 | 3 521 093 | 7 730 866 |
| Share capital | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Retained earnings of previous periods | — | −171 716 | −293 668 | −506 002 | −694 201 | −988 018 | −1 360 523 |
| Profit for the year | −171 716 | −121 952 | −212 334 | −188 200 | −293 817 | −372 505 | −763 378 |
| Reserves and other equity | — | — | — | — | 1 000 000 | 1 000 000 | 1 300 000 |
| Total equity | 128 284 | 6332 | −206 002 | −394 202 | 311 982 | −60 523 | −523 901 |
| Income statement | |||||||
| Sales revenue | 355 402 | 459 278 | 743 006 | 1 040 231 | 1 451 084 | 2 851 238 | 4 374 646 |
| Operating profit | −157 108 | −94 106 | −164 965 | −138 112 | −243 984 | −298 583 | −622 398 |
| EBITDA | −118 615 | — | — | — | — | — | — |
| Profit before income tax | −171 716 | −121 952 | −212 334 | −188 200 | −293 817 | −372 505 | −763 378 |
| Profit for the reporting year | −171 716 | −121 952 | −212 334 | −188 200 | −293 817 | −372 505 | −763 378 |
| Labour costs | 108 493 | 92 342 | 190 726 | 234 999 | 321 153 | 711 077 | 1 246 404 |
| Depreciation of non-current assets | 38 493 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 7 | 9 | 13 | 14 | 33 | 35 | 55 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
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 — Kosmeetika ja tualetitarvete jaemüük