Diar OÜRegistered
Annual report for 2025 not filed.
Key figures
407 358 €+0,4%
Revenue 2024
+41,2%
Average annual growth 2022–2024
Ratios
202418,9%
Profit margin
21,6%
EBITDA margin
82,6%
Equity ratio
5,6×
Current ratio
51,2%
Return on equity
1245 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 136 421 € | 17 | 30 917 € |
| Q1 2026 | 132 558 € | 18 | 31 367 € |
| Q4 2025 | 157 259 € | 18 | 27 714 € |
| Q3 2025 | 111 524 € | 16 | 26 961 € |
| Q2 2025 | 131 390 € | 16 | 26 245 € |
| Q1 2025 | 100 088 € | 17 | 22 839 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 24 583 € (26% of distributable profit).
History
202424 583 €
202316 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 74 986 | 132 560 | 176 891 |
| Total non-current assets | 1524 | 3438 | 4953 |
| Total assets | 76 510 | 135 998 | 181 844 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 34 291 | 38 111 | 31 644 |
| Non-current liabilities | — | — | — |
| Total liabilities | 34 291 | 38 111 | 31 644 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 23 719 | 70 804 |
| Profit for the year | 39 719 | 71 668 | 76 896 |
| Total equity | 42 219 | 97 887 | 150 200 |
| Income statement | |||
| Sales revenue | 204 327 | 405 774 | 407 358 |
| Operating profit | 39 719 | 75 668 | 86 896 |
| EBITDA | 39 952 | 75 905 | 88 064 |
| Profit before income tax | 39 719 | 75 668 | 86 896 |
| Profit for the reporting year | 39 719 | 71 668 | 76 896 |
| Labour costs | 132 626 | 246 859 | 249 657 |
| Depreciation of non-current assets | 233 | 237 | 1168 |
| Other indicators | |||
| Employees | 13 | 12 | 13 |
| Calculated dividend | — | 16 000 | 24 583 |
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.
Related companies
Same activity — Manufacture of other wearing apparel and accessories n.e.c.