DIGIFINANCE OÜRegistered
Key figures
748 495 €−43,7%
Revenue 2025
Ratios
202515,2%
Profit margin
16,8%
EBITDA margin
51,7%
Equity ratio
1,9×
Current ratio
93,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 93 136 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 257 029 € | — | — |
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 | 5 | 1 | 234 291 | 85 960 | 210 832 | 216 257 |
| Total non-current assets | — | — | 57 054 | 44 828 | 32 602 | 20 376 |
| Total assets | 5 | 1 | 291 345 | 130 788 | 243 434 | 236 633 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 93 049 | 72 717 | 234 876 | 114 257 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | 93 049 | 72 717 | 234 876 | 114 257 |
| Share capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Retained earnings of previous periods | — | −11 995 | −11 999 | 186 296 | 46 071 | −3443 |
| Profit for the year | −11 995 | −4 | 198 295 | −140 225 | −49 513 | 113 819 |
| Total equity | 5 | 1 | 198 296 | 58 071 | 8558 | 122 376 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 831 720 | 666 341 | 1 329 281 | 748 495 |
| Operating profit | −11 995 | −4 | 195 414 | −142 152 | −48 926 | 113 613 |
| EBITDA | — | — | 199 489 | −129 926 | −48 926 | 125 839 |
| Profit before income tax | −11 995 | −4 | 198 295 | −140 225 | −49 513 | 113 819 |
| Profit for the reporting year | −11 995 | −4 | 198 295 | −140 225 | −49 513 | 113 819 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 4075 | 12 226 | 0 | 12 226 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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