OÜ Disain ja veinRegistered
Tax debt 6680 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
293 791 €+13,0%
Revenue 2025
+3377,1%
Average annual growth 2023–2025
Ratios
2025−6,1%
Profit margin
−4,8%
EBITDA margin
4,6%
Equity ratio
3,2×
Current ratio
−438,2%
Return on equity
695 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 627 € | 8 | 6815 € |
| Q1 2026 | 32 063 € | 5 | 7145 € |
| Q4 2025 | 47 367 € | 7 | 9561 € |
| Q3 2025 | 121 940 € | 7 | 12 203 € |
| Q2 2025 | 76 085 € | 7 | 8780 € |
| Q1 2025 | 55 592 € | 7 | 8343 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 4490 | 57 094 | 55 903 |
| Total non-current assets | 25 289 | 37 011 | 33 247 |
| Total assets | 29 779 | 94 105 | 89 150 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 584 | 25 560 | 17 429 |
| Non-current liabilities | 45 839 | 65 319 | 67 664 |
| Total liabilities | 46 423 | 90 879 | 85 093 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −16 644 | −15 774 |
| Profit for the year | −16 644 | 870 | −17 779 |
| Reserves and other equity | — | 16 500 | 35 110 |
| Total equity | −16 644 | 3226 | 4057 |
| Income statement | |||
| Sales revenue | 243 | 259 911 | 293 791 |
| Operating profit | −16 644 | 867 | −17 782 |
| EBITDA | — | 1494 | −14 018 |
| Profit before income tax | −16 644 | 870 | −17 779 |
| Profit for the reporting year | −16 644 | 870 | −17 779 |
| Labour costs | 0 | 97 613 | 106 943 |
| Depreciation of non-current assets | — | 627 | 3764 |
| Other indicators | |||
| Employees | 0 | 7 | 8 |
| 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.
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