CRYSTAL DISTILLERY OÜRegistered
Tax debt 74 774 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
621 890 €−32,4%
Revenue 2025
+163,3%
Average annual growth 2020–2025
Ratios
2025−177,9%
Profit margin
−173,5%
EBITDA margin
0,7%
Equity ratio
0,9×
Current ratio
−10 072,8%
Return on equity
951 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 248 915 € | 19 | 24 734 € |
| Q1 2026 | 162 592 € | 17 | 42 843 € |
| Q4 2025 | 382 431 € | 19 | 46 217 € |
| Q3 2025 | 239 742 € | 18 | 54 264 € |
| Q2 2025 | 140 726 € | 14 | 79 839 € |
| Q1 2025 | 257 590 € | 14 | 2714 € |
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
dividend other equity decrease
20250 €
20240 €+152 631 € other
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 170 897 | 431 022 | 583 510 | 1 027 720 | 1 341 906 | 1 023 491 |
| Total non-current assets | 179 320 | 530 547 | 502 442 | 547 107 | 483 050 | 497 528 |
| Total assets | 350 217 | 961 569 | 1 085 952 | 1 574 827 | 1 824 956 | 1 521 019 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 326 447 | 280 127 | 688 609 | 790 686 | 1 192 581 | 1 195 035 |
| Non-current liabilities | 0 | 0 | — | 315 000 | 315 000 | 315 000 |
| Total liabilities | 326 447 | 280 127 | 688 609 | 1 105 686 | 1 507 581 | 1 510 035 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | — | −107 730 | −329 705 | −675 923 | −983 595 | −982 730 |
| Profit for the year | −107 730 | −221 975 | −346 218 | −443 542 | 865 | −1 106 391 |
| Reserves and other equity | — | 1 008 647 | 1 070 766 | 1 586 106 | 1 297 605 | 2 090 105 |
| Total equity | 23 770 | 681 442 | 397 343 | 469 141 | 317 375 | 10 984 |
| Income statement | ||||||
| Sales revenue | 4913 | 39 392 | 206 831 | 636 259 | 919 966 | 621 890 |
| Operating profit | −107 730 | −221 980 | −344 718 | −309 173 | 906 | −1 106 346 |
| EBITDA | — | −221 023 | −288 784 | −239 279 | 33 239 | −1 079 225 |
| Profit before income tax | −107 730 | −221 975 | −346 218 | −443 542 | 865 | −1 106 391 |
| Profit for the reporting year | −107 730 | −221 975 | −346 218 | −443 542 | 865 | −1 106 391 |
| Labour costs | 175 899 | 290 746 | 238 712 | 356 388 | 313 936 | 461 959 |
| Depreciation of non-current assets | — | 957 | 55 934 | 69 894 | 32 333 | 27 121 |
| Other indicators | ||||||
| Employees | 9 | 12 | 12 | 19 | 14 | 20 |
| 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.
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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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