De Estetica OÜRegistered
Key figures
31 357 €−57,0%
Revenue 2025
−38,6%
Average annual change 2020–2025
Ratios
2025−9,6%
Profit margin
−9,6%
EBITDA margin
94,2%
Equity ratio
17×
Current ratio
−4,0%
Return on equity
421 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1440 € | 1 | 371 € |
| Q1 2026 | 27 990 € | 1 | 501 € |
| Q4 2025 | 1200 € | 1 | 632 € |
| Q3 2025 | 0 € | 1 | — |
| Q2 2025 | 22 945 € | 1 | 379 € |
| Q1 2025 | 0 € | 1 | 366 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 35 286 | 317 241 | 100 587 | 86 040 | 81 409 | 79 368 |
| Total non-current assets | 3830 | 5706 | 2854 | 494 | 0 | — |
| Total assets | 39 116 | 322 947 | 103 441 | 86 534 | 81 409 | 79 368 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 459 | 24 454 | 3360 | 3353 | 3612 | 4574 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 10 459 | 24 454 | 3360 | 3353 | 3612 | 4574 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 28 657 | 298 493 | 100 081 | 83 181 | 77 797 |
| Profit for the year | 28 657 | 269 836 | −198 412 | −16 900 | −5384 | −3003 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 28 657 | 298 493 | 100 081 | 83 181 | 77 797 | 74 794 |
| Income statement | ||||||
| Sales revenue | 360 724 | 1 312 359 | 229 945 | 2256 | 73 008 | 31 357 |
| Operating profit | 28 657 | 269 828 | −198 420 | −16 901 | −5381 | −3003 |
| EBITDA | 29 083 | 272 474 | −194 669 | −14 540 | −4887 | −3003 |
| Profit before income tax | 28 657 | 269 836 | −198 412 | −16 900 | −5384 | −3003 |
| Profit for the reporting year | 28 657 | 269 836 | −198 412 | −16 900 | −5384 | −3003 |
| Labour costs | 21 447 | 27 698 | 7058 | 2815 | 3164 | 3780 |
| Depreciation of non-current assets | 426 | 2646 | 3751 | 2361 | 494 | 0 |
| Other indicators | ||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade