aktsiaselts DENTESRegistered
Key figures
286 071 €+20,9%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
202529,2%
Profit margin
32,7%
EBITDA margin
76,2%
Equity ratio
1,2×
Current ratio
4,1%
Return on equity
723 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 387 € | 7 | 6306 € |
| Q1 2026 | 39 614 € | 6 | 5593 € |
| Q4 2025 | 30 693 € | 6 | 5065 € |
| Q3 2025 | 23 501 € | 6 | 6556 € |
| Q2 2025 | 29 929 € | 6 | 5788 € |
| Q1 2025 | 37 780 € | 6 | 6767 € |
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 10 532 € (1% of distributable profit).
History
202510 532 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 107 960 | 135 347 | 99 393 | 83 864 | 82 900 | 71 521 | 118 505 |
| Total non-current assets | 2 071 437 | 2 165 467 | 2 388 482 | 2 411 406 | 2 407 015 | 2 417 311 | 2 562 160 |
| Total assets | 2 179 397 | 2 300 814 | 2 487 875 | 2 495 270 | 2 489 915 | 2 488 832 | 2 680 665 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 994 | 77 234 | 90 020 | 82 716 | 84 010 | 79 384 | 102 551 |
| Non-current liabilities | 467 849 | 558 457 | 513 904 | 479 764 | 466 020 | 440 824 | 536 409 |
| Total liabilities | 540 843 | 635 691 | 603 924 | 562 480 | 550 030 | 520 208 | 638 960 |
| Share capital | 71 121 | 71 121 | 71 121 | 71 121 | 71 121 | 71 185 | 71 185 |
| Retained earnings of previous periods | 1 554 296 | 1 560 211 | 1 586 780 | 1 805 608 | 1 854 447 | 1 861 542 | 1 879 685 |
| Profit for the year | 5915 | 26 569 | 218 828 | 48 839 | 7095 | 28 675 | 83 613 |
| Reserves and other equity | 7222 | 7222 | 7222 | 7222 | 7222 | 7222 | 7222 |
| Total equity | 1 638 554 | 1 665 123 | 1 883 951 | 1 932 790 | 1 939 885 | 1 968 624 | 2 041 705 |
| Income statement | |||||||
| Sales revenue | 218 309 | 202 115 | 245 121 | 285 812 | 260 177 | 236 711 | 286 071 |
| Operating profit | 73 514 | 56 282 | 305 614 | 65 808 | 34 816 | 62 172 | 85 230 |
| EBITDA | 90 655 | 72 619 | 321 601 | 80 161 | 45 022 | 72 918 | 93 577 |
| Profit before income tax | 5915 | 26 569 | 218 828 | 48 839 | 7095 | 28 675 | 83 613 |
| Profit for the reporting year | 5915 | 26 569 | 218 828 | 48 839 | 7095 | 28 675 | 83 613 |
| Labour costs | 60 472 | 68 181 | 67 416 | 69 562 | 67 218 | 66 930 | 64 123 |
| Depreciation of non-current assets | 17 141 | 16 337 | 15 987 | 14 353 | 10 206 | 10 746 | 8347 |
| Other indicators | |||||||
| Employees | 0 | 0 | 7 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 532 |
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 — Renting and operating of own or leased real estate