Deichmann Kingad OÜRegistered
Key figures
4 507 857 €−5,0%
Revenue 2025
+41,2%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
10,4%
EBITDA margin
70,3%
Equity ratio
2,1×
Current ratio
5,3%
Return on equity
1154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 971 669 € | 57 | 94 609 € |
| Q1 2026 | 1 218 453 € | 57 | 97 467 € |
| Q4 2025 | 1 974 335 € | 58 | 103 697 € |
| Q3 2025 | 2 565 201 € | 58 | 107 395 € |
| Q2 2025 | 2 221 701 € | 57 | 95 978 € |
| Q1 2025 | 1 214 873 € | 53 | 94 637 € |
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 | 2 053 702 | 1 059 220 | 1 219 162 | 1 161 108 | 1 641 063 | 1 667 654 | 1 986 406 |
| Total non-current assets | 484 391 | 823 456 | 712 274 | 1 001 819 | 1 011 233 | 785 475 | 1 215 686 |
| Total assets | 2 538 093 | 1 882 676 | 1 931 436 | 2 162 927 | 2 652 296 | 2 453 129 | 3 202 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 302 244 | 149 386 | 193 669 | 300 804 | 282 218 | 320 246 | 949 600 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 302 244 | 149 386 | 193 669 | 300 804 | 282 218 | 320 246 | 949 600 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | — | −364 151 | −866 710 | −872 263 | −737 876 | −629 922 | −867 117 |
| Profit for the year | −364 151 | −502 559 | 4477 | 134 386 | 107 954 | −237 195 | 119 609 |
| Reserves and other equity | — | 2 500 000 | 2 500 000 | 2 500 000 | 2 900 000 | 2 900 000 | 2 900 000 |
| Total equity | 2 235 849 | 1 733 290 | 1 737 767 | 1 862 123 | 2 370 078 | 2 132 883 | 2 252 492 |
| Income statement | |||||||
| Sales revenue | 569 787 | 1 964 246 | 2 342 168 | 3 839 108 | 4 906 172 | 4 746 842 | 4 507 857 |
| Operating profit | −359 030 | −502 558 | 4588 | 134 994 | 110 297 | −235 990 | 129 575 |
| EBITDA | −345 600 | −413 165 | 120 229 | 276 632 | 339 500 | −8227 | 468 161 |
| Profit before income tax | −364 151 | −502 559 | 4477 | 134 386 | 107 954 | −237 195 | 119 609 |
| Profit for the reporting year | −364 151 | −502 559 | 4477 | 134 386 | 107 954 | −237 195 | 119 609 |
| Labour costs | 171 259 | 573 234 | 558 469 | 667 225 | 939 568 | 1 086 517 | 1 143 530 |
| Depreciation of non-current assets | 13 430 | 89 393 | 115 641 | 141 638 | 229 203 | 227 763 | 338 586 |
| Other indicators | |||||||
| Employees | 10 | 28 | 27 | 35 | 47 | 44 | 40 |
| 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.
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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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