DEKTOREST GROUP OÜRegistered
Key figures
683 879 €+41,8%
Revenue 2025
+6,8%
Average annual growth 2022–2025
Ratios
202517,7%
Profit margin
28,2%
EBITDA margin
72,9%
Equity ratio
9,4×
Current ratio
17,5%
Return on equity
1636 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 376 697 € | 1 | 2507 € |
| Q1 2026 | 203 323 € | 1 | 2507 € |
| Q4 2025 | 266 344 € | 1 | 4136 € |
| Q3 2025 | 203 585 € | 2 | 2507 € |
| Q2 2025 | 295 823 € | 1 | 2507 € |
| Q1 2025 | 86 803 € | 1 | 2313 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 351 164 | 271 778 | 323 190 | 423 790 |
| Total non-current assets | 229 438 | 361 432 | 405 054 | 520 863 |
| Total assets | 580 602 | 633 210 | 728 244 | 944 653 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 34 782 | 31 017 | 25 968 | 44 996 |
| Non-current liabilities | 194 000 | 134 000 | 134 000 | 210 600 |
| Total liabilities | 228 782 | 165 017 | 159 968 | 255 596 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 349 070 | 465 443 | 565 526 |
| Profit for the year | 349 320 | 116 373 | 100 083 | 120 781 |
| Reserves and other equity | — | 250 | 250 | 250 |
| Total equity | 351 820 | 468 193 | 568 276 | 689 057 |
| Income statement | ||||
| Sales revenue | 561 502 | 421 047 | 482 329 | 683 879 |
| Operating profit | 349 312 | 116 352 | 98 740 | 120 778 |
| EBITDA | 357 224 | 146 858 | 153 479 | 192 969 |
| Profit before income tax | 349 320 | 116 373 | 100 083 | 120 781 |
| Profit for the reporting year | 349 320 | 116 373 | 100 083 | 120 781 |
| Labour costs | 3616 | 19 766 | 20 580 | 27 353 |
| Depreciation of non-current assets | 7912 | 30 506 | 54 739 | 72 191 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 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 — Renting and leasing of construction machinery and equipment
Same address