Diotech Nord OÜRegistered
Key figures
6 065 951 €+63,2%
Revenue 2025
+73,6%
Average annual growth 2019–2025
Ratios
202510,6%
Profit margin
12,6%
EBITDA margin
56,6%
Equity ratio
2,3×
Current ratio
99,6%
Return on equity
3700 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 493 784 € | 7 | 42 953 € |
| Q1 2026 | 1 025 839 € | 6 | 53 303 € |
| Q4 2025 | 1 972 906 € | 7 | 51 601 € |
| Q3 2025 | 3 164 425 € | 7 | 49 650 € |
| Q2 2025 | 1 460 857 € | 7 | 40 225 € |
| Q1 2025 | 1 437 301 € | 6 | 41 975 € |
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 444 000 € (100% of distributable profit).
History
2025444 000 €
2024470 000 €
2023100 836 €
202212 800 €
20210 €
202023 000 €
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 | 55 908 | 94 361 | 250 913 | 373 679 | 787 865 | 1 359 066 | 1 132 668 |
| Total non-current assets | 1091 | 865 | 639 | 2746 | 12 077 | 7319 | 2627 |
| Total assets | 56 999 | 95 226 | 251 552 | 376 425 | 799 942 | 1 366 385 | 1 135 295 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 444 | 62 234 | 134 539 | 207 106 | 327 404 | 919 646 | 492 513 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 444 | 62 234 | 134 539 | 207 106 | 327 404 | 919 646 | 492 513 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 19 055 | 30 492 | 101 713 | 65 983 | 38 | 239 |
| Profit for the year | 42 055 | 11 437 | 84 021 | 65 106 | 404 055 | 444 201 | 640 043 |
| Total equity | 44 555 | 32 992 | 117 013 | 169 319 | 472 538 | 446 739 | 642 782 |
| Income statement | |||||||
| Sales revenue | 221 872 | 445 392 | 1 097 499 | 1 401 326 | 3 237 839 | 3 716 772 | 6 065 951 |
| Operating profit | 42 008 | 16 872 | 83 808 | 67 234 | 427 917 | 545 312 | 759 274 |
| EBITDA | 42 045 | 17 098 | 84 033 | 68 220 | 437 009 | 551 694 | 765 177 |
| Profit before income tax | 42 055 | 17 187 | 84 021 | 67 637 | 428 223 | 558 398 | 765 274 |
| Profit for the reporting year | 42 055 | 11 437 | 84 021 | 65 106 | 404 055 | 444 201 | 640 043 |
| Labour costs | 15 388 | 17 879 | 19 445 | 50 666 | 100 282 | 286 531 | 455 449 |
| Depreciation of non-current assets | 37 | 226 | 225 | 986 | 9092 | 6382 | 5903 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 6 | 8 |
| Calculated dividend | — | 23 000 | 0 | 12 800 | 100 836 | 470 000 | 444 000 |
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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