Detailing Company OÜRegistered
Key figures
406 397 €−15,8%
Revenue 2025
+30,2%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
6,9%
EBITDA margin
61,4%
Equity ratio
2,1×
Current ratio
17,5%
Return on equity
492 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 119 092 € | 5 | 2473 € |
| Q1 2026 | 104 087 € | 3 | 2804 € |
| Q4 2025 | 97 942 € | 3 | 3864 € |
| Q3 2025 | 152 871 € | 4 | 4789 € |
| Q2 2025 | 182 358 € | 4 | 4754 € |
| Q1 2025 | 206 096 € | 4 | 7221 € |
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 | 24 637 | 83 279 | 77 886 | 117 825 | 337 926 | 118 250 | 120 694 |
| Total non-current assets | — | 5400 | 22 502 | 53 331 | 11 865 | 24 315 | 35 872 |
| Total assets | 24 637 | 88 679 | 100 388 | 171 156 | 349 791 | 142 565 | 156 566 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4678 | 16 454 | 16 350 | 49 874 | 65 352 | 42 986 | 58 835 |
| Non-current liabilities | — | 20 457 | 20 457 | 43 632 | — | 20 282 | 1639 |
| Total liabilities | 4678 | 36 911 | 36 807 | 93 506 | 65 352 | 63 268 | 60 474 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 19 959 | 51 768 | 62 325 | 75 150 | 281 939 | 76 797 |
| Profit for the year | 19 959 | 31 809 | 11 813 | 12 825 | 206 789 | −205 142 | 16 795 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — | — |
| Total equity | 19 959 | 51 768 | 63 581 | 77 650 | 284 439 | 79 297 | 96 092 |
| Income statement | |||||||
| Sales revenue | 83 254 | 143 238 | 212 437 | 413 256 | 557 880 | 482 643 | 406 397 |
| Operating profit | 19 959 | 32 262 | 14 766 | 16 788 | 211 860 | −196 728 | 22 232 |
| EBITDA | — | 32 962 | 16 018 | 26 829 | 215 683 | −191 560 | 28 166 |
| Profit before income tax | 19 959 | 31 809 | 11 813 | 12 825 | 206 789 | −205 142 | 16 795 |
| Profit for the reporting year | 19 959 | 31 809 | 11 813 | 12 825 | 206 789 | −205 142 | 16 795 |
| Labour costs | 5226 | 17 256 | 20 801 | 31 791 | 38 898 | 58 417 | 57 586 |
| Depreciation of non-current assets | — | 700 | 1252 | 10 041 | 3823 | 5168 | 5934 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 3 | 3 | 4 | 3 |
| 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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