DTD GROUP OÜRegistered
Key figures
4 912 111 €+82,7%
Revenue 2025
+32,7%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
1,1%
EBITDA margin
43,1%
Equity ratio
1,4×
Current ratio
10,3%
Return on equity
1998 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 250 646 € | 3 | 9429 € |
| Q1 2026 | 67 011 € | 2 | 9703 € |
| Q4 2025 | 126 215 € | 2 | 10 251 € |
| Q3 2025 | 67 062 € | 2 | 10 251 € |
| Q2 2025 | 850 357 € | 2 | 10 251 € |
| Q1 2025 | 102 185 € | 2 | 7711 € |
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 5434 € (2% of distributable profit).
History
dividend other equity decrease
20255434 €
20240 €
20230 €
20220 €
2021237 986 €
20206748 €+2501 € other
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 | 313 070 | 690 348 | 305 254 | 278 584 | 236 469 | 336 430 | 474 449 |
| Total non-current assets | 6084 | 90 827 | 139 616 | 177 470 | 206 020 | 237 686 | 205 610 |
| Total assets | 319 154 | 781 175 | 444 870 | 456 054 | 442 489 | 574 116 | 680 059 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 192 585 | 393 053 | 200 823 | 136 981 | 107 509 | 226 465 | 348 226 |
| Non-current liabilities | — | 38 273 | 84 504 | 79 681 | 79 235 | 79 235 | 38 593 |
| Total liabilities | 192 585 | 431 326 | 285 327 | 216 662 | 186 744 | 305 700 | 386 819 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 59 424 | 117 320 | 111 863 | 159 543 | 239 392 | 255 745 | 262 982 |
| Profit for the year | 64 644 | 232 529 | 47 680 | 79 849 | 16 353 | 12 671 | 30 258 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 126 569 | 349 849 | 159 543 | 239 392 | 255 745 | 268 416 | 293 240 |
| Income statement | |||||||
| Sales revenue | 900 509 | 3 950 650 | 3 259 041 | 4 678 900 | 4 169 516 | 2 688 710 | 4 912 111 |
| Operating profit | 73 207 | 236 293 | 50 372 | 80 719 | 12 464 | 17 029 | 19 808 |
| EBITDA | 74 755 | 245 327 | 63 462 | 89 073 | 23 500 | 78 835 | 51 884 |
| Profit before income tax | 64 644 | 232 529 | 47 680 | 79 849 | 16 353 | 12 671 | 30 258 |
| Profit for the reporting year | 64 644 | 232 529 | 47 680 | 79 849 | 16 353 | 12 671 | 30 258 |
| Labour costs | 106 599 | 101 408 | 137 471 | 136 379 | 123 662 | 61 246 | 94 371 |
| Depreciation of non-current assets | 1548 | 9034 | 13 090 | 8354 | 11 036 | 61 806 | 32 076 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 5 | 4 | 2 | 2 |
| Calculated dividend | — | 6748 | 237 986 | 0 | 0 | 0 | 5434 |
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
Related companies
Same activity — Muude kindlate kaupade hulgimüügi vahendusteenus