Osaühing Dentes A&ERegistered
Key figures
1 143 380 €+4,9%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202512,2%
Profit margin
17,6%
EBITDA margin
66,1%
Equity ratio
2,4×
Current ratio
94,9%
Return on equity
2163 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 17 | 58 359 € |
| Q1 2026 | — | 16 | 56 259 € |
| Q4 2025 | — | 16 | 61 975 € |
| Q3 2025 | — | 16 | 64 140 € |
| Q2 2025 | — | 15 | 56 867 € |
| Q1 2025 | — | 15 | 56 362 € |
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 179 366 € (100% of distributable profit).
History
2025179 366 €
2024180 504 €
2023136 886 €
202288 221 €
202179 036 €
202093 344 €
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 | 64 878 | 82 169 | 117 233 | 215 942 | 237 858 | 218 752 | 180 937 |
| Total non-current assets | 87 470 | 67 955 | 43 177 | 22 993 | 31 945 | 43 032 | 41 890 |
| Total assets | 152 348 | 150 124 | 160 410 | 238 935 | 269 803 | 261 784 | 222 827 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 465 | 63 549 | 64 650 | 94 511 | 74 649 | 74 880 | 75 483 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 51 465 | 63 549 | 64 650 | 94 511 | 74 649 | 74 880 | 75 483 |
| Share capital | 6388 | 6388 | 6388 | 6388 | 6388 | 6388 | 6388 |
| Retained earnings of previous periods | 31 843 | 1 | 1 | 1 | 0 | 7112 | 0 |
| Profit for the year | 61 502 | 79 036 | 88 221 | 136 885 | 187 616 | 172 254 | 139 806 |
| Reserves and other equity | 1150 | 1150 | 1150 | 1150 | 1150 | 1150 | 1150 |
| Total equity | 100 883 | 86 575 | 95 760 | 144 424 | 195 154 | 186 904 | 147 344 |
| Income statement | |||||||
| Sales revenue | 830 575 | 851 455 | 884 206 | 1 020 618 | 1 182 993 | 1 089 696 | 1 143 380 |
| Operating profit | 72 484 | 98 821 | 102 041 | 152 426 | 214 125 | 208 313 | 194 558 |
| EBITDA | 96 797 | 126 164 | 126 819 | 175 250 | 228 572 | 218 584 | 201 144 |
| Profit before income tax | 72 487 | 98 824 | 102 046 | 152 432 | 214 262 | 210 299 | 197 508 |
| Profit for the reporting year | 61 502 | 79 036 | 88 221 | 136 885 | 187 616 | 172 254 | 139 806 |
| Labour costs | 421 123 | 412 109 | 438 732 | 477 345 | 434 438 | 568 374 | 581 842 |
| Depreciation of non-current assets | 24 313 | 27 343 | 24 778 | 22 824 | 14 447 | 10 271 | 6586 |
| Other indicators | |||||||
| Employees | 18 | 17 | 17 | 17 | 11 | 11 | 11 |
| Calculated dividend | — | 93 344 | 79 036 | 88 221 | 136 886 | 180 504 | 179 366 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link