DarkMagenta OÜRegistered
Key figures
10 928 €+59,0%
Revenue 2025
Ratios
2025−623,9%
Profit margin
−124,7%
EBITDA margin
98,3%
Equity ratio
1,2×
Current ratio
−8,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 144 € |
| Q3 2025 | 808 € | — | 216 € |
| Q2 2025 | 772 € | — | — |
| Q1 2025 | 0 € | — | 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 | 22 835 | 14 537 | 17 354 | 249 948 | 11 756 | 17 749 | 17 413 |
| Total non-current assets | 196 963 | 176 147 | 191 241 | 31 920 | 721 534 | 799 360 | 797 102 |
| Total assets | 219 798 | 190 684 | 208 595 | 281 868 | 733 290 | 817 109 | 814 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3072 | 0 | 1942 | 32 112 | 67 | 13 360 | 13 942 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3072 | 0 | 1942 | 32 112 | 67 | 13 360 | 13 942 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −57 774 | −88 816 | −128 778 | −140 744 | −216 377 | −273 808 |
| Profit for the year | −57 774 | −31 042 | −40 031 | −11 966 | −75 633 | −57 431 | −68 176 |
| Reserves and other equity | — | 277 000 | 333 000 | 388 000 | 947 100 | 1 075 057 | 1 140 057 |
| Total equity | 216 726 | 190 684 | 206 653 | 249 756 | 733 223 | 803 749 | 800 573 |
| Income statement | |||||||
| Sales revenue | 0 | 3108 | 7544 | 161 738 | 1940 | 6871 | 10 928 |
| Operating profit | −57 782 | −31 042 | −40 031 | −11 916 | −75 638 | −57 409 | −68 167 |
| EBITDA | −46 586 | −10 226 | −15 225 | 12 890 | −66 252 | −17 386 | −13 625 |
| Profit before income tax | −57 774 | −31 042 | −40 031 | −11 966 | −75 633 | −57 431 | −68 176 |
| Profit for the reporting year | −57 774 | −31 042 | −40 031 | −11 966 | −75 633 | −57 431 | −68 176 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 11 196 | 20 816 | 24 806 | 24 806 | 9386 | 40 023 | 54 542 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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