Distream OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 446 681 €−17,2%
Revenue 2024
−2,5%
Average annual change 2022–2024
Ratios
202413,5%
Profit margin
13,6%
EBITDA margin
78,4%
Equity ratio
14×
Current ratio
41,0%
Return on equity
2486 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 011 658 € | 1 | 4002 € |
| Q1 2026 | 2 175 563 € | 1 | 3426 € |
| Q4 2025 | 2 524 621 € | 1 | 4116 € |
| Q3 2025 | 3 056 965 € | 1 | 4116 € |
| Q2 2025 | 3 409 585 € | 1 | 3109 € |
| Q1 2025 | 4 713 291 € | 1 | 1085 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 827 325 | 1 419 287 | 2 429 339 |
| Total non-current assets | — | — | 289 742 |
| Total assets | 827 325 | 1 419 287 | 2 719 081 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 95 246 | 23 071 | 179 400 |
| Non-current liabilities | 260 019 | 243 863 | 406 863 |
| Total liabilities | 355 265 | 266 934 | 586 263 |
| Share capital | 2500 | 2500 | 10 417 |
| Retained earnings of previous periods | — | 472 061 | 1 181 500 |
| Profit for the year | 472 060 | 677 792 | 873 401 |
| Reserves and other equity | — | — | 67 500 |
| Total equity | 472 060 | 1 152 353 | 2 132 818 |
| Income statement | |||
| Sales revenue | 6 776 323 | 7 782 792 | 6 446 681 |
| Operating profit | 467 850 | 677 285 | 870 479 |
| EBITDA | — | — | 873 538 |
| Profit before income tax | 472 060 | 677 792 | 873 401 |
| Profit for the reporting year | 472 060 | 677 792 | 873 401 |
| Labour costs | 10 445 | 0 | 0 |
| Depreciation of non-current assets | — | — | 3059 |
| Other indicators | |||
| Employees | 1 | 0 | 0 |
| Calculated dividend | — | — | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Mängude ja mänguasjade hulgimüük