Dzallair OÜRegistered
Tax debt 357 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
30 870 460 €+5,2%
Revenue 2024
+207,6%
Average annual growth 2019–2024
Ratios
2024−1,0%
Profit margin
−0,2%
EBITDA margin
37,0%
Equity ratio
1,5×
Current ratio
−12,5%
Return on equity
2088 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 33 € |
| Q1 2026 | 300 907 € | — | 822 € |
| Q4 2025 | 1064 € | 1 | 3118 € |
| Q3 2025 | 165 842 € | 1 | 747 € |
| Q2 2025 | 480 527 € | 1 | 12 109 € |
| Q1 2025 | 4 484 850 € | 8 | 31 477 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 54 323 | 66 369 | 53 452 | 563 674 | 7 216 671 | 6 155 834 |
| Total non-current assets | 17 200 | 10 931 | 6518 | 231 586 | 760 740 | 453 905 |
| Total assets | 71 523 | 77 300 | 59 970 | 795 260 | 7 977 411 | 6 609 739 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 22 040 | 22 029 | 9880 | 334 488 | 5 228 272 | 4 165 443 |
| Non-current liabilities | 9159 | 3974 | 0 | — | — | — |
| Total liabilities | 31 199 | 26 003 | 9880 | 334 488 | 5 228 272 | 4 165 443 |
| Share capital | 2575 | 2575 | 2575 | 2575 | 2575 | 2575 |
| Retained earnings of previous periods | 99 856 | 37 234 | 48 207 | 47 000 | 457 682 | 2 746 049 |
| Profit for the year | −62 622 | 10 973 | −1207 | 410 682 | 2 288 367 | −304 843 |
| Reserves and other equity | 515 | 515 | 515 | 515 | 515 | 515 |
| Total equity | 40 324 | 51 297 | 50 090 | 460 772 | 2 749 139 | 2 444 296 |
| Income statement | ||||||
| Sales revenue | 112 186 | 103 256 | 113 951 | 4 355 190 | 29 344 134 | 30 870 460 |
| Operating profit | −60 142 | 11 266 | −1038 | 410 720 | 2 278 251 | −384 431 |
| EBITDA | −28 419 | 17 535 | 5207 | 418 915 | 2 339 866 | −55 418 |
| Profit before income tax | −62 622 | 10 973 | −1207 | 410 682 | 2 288 367 | −304 843 |
| Profit for the reporting year | −62 622 | 10 973 | −1207 | 410 682 | 2 288 367 | −304 843 |
| Labour costs | 9146 | 3546 | 2082 | 23 752 | 206 082 | 301 696 |
| Depreciation of non-current assets | 31 723 | 6269 | 6245 | 8195 | 61 615 | 329 013 |
| Other indicators | ||||||
| Employees | 2 | 1 | 1 | 5 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.