The Digital Warehouse OÜRegistered
Key figures
2 672 366 €+15,9%
Revenue 2025
+57,3%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
69,7%
Equity ratio
3,3×
Current ratio
35,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 141 € |
| Q1 2026 | 19 € | — | 423 € |
| Q4 2025 | 0 € | — | 423 € |
| Q3 2025 | 0 € | — | 282 € |
| Q2 2025 | 0 € | — | 282 € |
| Q1 2025 | 0 € | — | 141 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241078 €
20230 €
20226554 €
20210 €
20200 €
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 | 81 456 | 126 534 | 161 865 | 301 665 | 501 221 | 859 712 | 999 405 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 81 456 | 126 534 | 161 865 | 301 665 | 501 221 | 859 712 | 999 405 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 191 | 77 081 | 44 801 | 63 863 | 121 128 | 410 502 | 302 345 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 77 191 | 77 081 | 44 801 | 63 863 | 121 128 | 410 502 | 302 345 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1485 | 46 952 | 108 010 | 235 302 | 376 515 | 446 711 |
| Profit for the year | 1765 | 45 468 | 67 612 | 127 292 | 142 291 | 70 195 | 247 849 |
| Total equity | 4265 | 49 453 | 117 064 | 237 802 | 380 093 | 449 210 | 697 060 |
| Income statement | |||||||
| Sales revenue | 176 382 | 323 092 | 794 021 | 1 308 554 | 1 688 658 | 2 305 314 | 2 672 366 |
| Operating profit | 3119 | 45 073 | 62 882 | 127 607 | 129 977 | 70 195 | 251 581 |
| Profit before income tax | 1765 | 45 468 | 67 612 | 127 292 | 142 291 | 70 195 | 247 849 |
| Profit for the reporting year | 1765 | 45 468 | 67 612 | 127 292 | 142 291 | 70 195 | 247 849 |
| Labour costs | 4591 | 19 628 | 14 565 | 3824 | 3825 | 3162 | 3498 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 6554 | 0 | 1078 | 0 |
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
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Related companies
Same activity — Retail sale of other goods n.e.c.