DAGOpen OÜRegistered
Key figures
837 474 €−17,1%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
−7,7%
EBITDA margin
64,8%
Equity ratio
2,7×
Current ratio
4,4%
Return on equity
2675 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 303 725 € | 12 | 51 995 € |
| Q1 2026 | 169 917 € | 15 | 52 427 € |
| Q4 2025 | 146 965 € | 15 | 53 940 € |
| Q3 2025 | 297 376 € | 15 | 65 168 € |
| Q2 2025 | 204 523 € | 15 | 59 339 € |
| Q1 2025 | 391 391 € | 15 | 50 267 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 312 403 | 303 702 | 211 245 | 219 882 | 369 495 | 438 452 | 318 107 |
| Total non-current assets | 14 039 | 21 728 | 24 740 | 19 555 | 14 400 | 15 087 | 14 439 |
| Total assets | 326 442 | 325 430 | 235 985 | 239 437 | 383 895 | 453 539 | 332 546 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 209 216 | 132 082 | 91 403 | 121 203 | 249 046 | 247 554 | 117 089 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 209 216 | 132 082 | 91 403 | 121 203 | 249 046 | 247 554 | 117 089 |
| Share capital | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Retained earnings of previous periods | 2299 | 101 826 | 177 948 | 129 182 | 102 834 | 119 449 | 190 585 |
| Profit for the year | 99 527 | 76 122 | −48 766 | −26 348 | 16 615 | 71 136 | 9472 |
| Reserves and other equity | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 |
| Total equity | 117 226 | 193 348 | 144 582 | 118 234 | 134 849 | 205 985 | 215 457 |
| Income statement | |||||||
| Sales revenue | 913 110 | 1 829 753 | 999 317 | 689 318 | 1 048 883 | 1 010 579 | 837 474 |
| Operating profit | 99 523 | 76 108 | −48 776 | −26 353 | 16 610 | 83 395 | −71 115 |
| EBITDA | 102 728 | 81 164 | −42 134 | −18 042 | 24 774 | 89 985 | −64 400 |
| Profit before income tax | 99 527 | 76 122 | −48 766 | −26 348 | 16 615 | 71 136 | 9472 |
| Profit for the reporting year | 99 527 | 76 122 | −48 766 | −26 348 | 16 615 | 71 136 | 9472 |
| Labour costs | 151 139 | 258 455 | 314 125 | 399 953 | 475 806 | 490 207 | 517 934 |
| Depreciation of non-current assets | 3205 | 5056 | 6642 | 8311 | 8164 | 6590 | 6715 |
| Other indicators | |||||||
| Employees | 7 | 10 | 12 | 14 | 14 | 13 | 13 |
| Calculated dividend | — | 0 | 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.
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