DEFREM OÜRegistered
Key figures
5 484 009 €+43,8%
Revenue 2025
+176,8%
Average annual growth 2021–2025
Ratios
20258,4%
Profit margin
12,4%
EBITDA margin
52,9%
Equity ratio
1,3×
Current ratio
41,2%
Return on equity
1940 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 975 453 € | 13 | 39 547 € |
| Q1 2026 | 1 945 799 € | 12 | 41 548 € |
| Q4 2025 | 1 832 499 € | 12 | 35 325 € |
| Q3 2025 | 1 160 153 € | 11 | 32 998 € |
| Q2 2025 | 1 364 578 € | 10 | 30 573 € |
| Q1 2025 | 1 219 118 € | 9 | 33 718 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (14% of distributable profit).
History
2025100 000 €
202450 000 €
202350 607 €
2022 ~26 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 47 642 | 510 146 | 472 352 | 562 221 | 1 258 866 |
| Total non-current assets | — | 46 709 | 585 060 | 730 585 | 852 154 |
| Total assets | 47 642 | 556 855 | 1 057 412 | 1 292 806 | 2 111 020 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 462 052 | 418 732 | 536 589 | 934 207 |
| Non-current liabilities | — | — | 107 646 | 0 | 59 990 |
| Total liabilities | — | 462 052 | 526 378 | 536 589 | 994 197 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | — | −3358 | 19 196 | 456 034 | 631 217 |
| Profit for the year | 22 642 | 73 161 | 486 838 | 275 183 | 460 606 |
| Total equity | 47 642 | 94 803 | 531 034 | 756 217 | 1 116 823 |
| Income statement | |||||
| Sales revenue | 93 416 | 1 130 294 | 3 301 081 | 3 813 727 | 5 484 009 |
| Operating profit | 23 213 | 79 785 | 501 921 | 293 059 | 621 524 |
| EBITDA | — | 80 635 | 529 131 | 341 850 | 677 785 |
| Profit before income tax | 22 642 | 79 661 | 498 734 | 285 456 | 488 811 |
| Profit for the reporting year | 22 642 | 73 161 | 486 838 | 275 183 | 460 606 |
| Labour costs | — | 29 597 | 226 163 | 318 099 | 335 320 |
| Depreciation of non-current assets | — | 850 | 27 210 | 48 791 | 56 261 |
| Other indicators | |||||
| Employees | 0 | 6 | 7 | 8 | 9 |
| Calculated dividend | — | 26 000 | 50 607 | 50 000 | 100 000 |
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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