Donte Arenduse ASRegistered
Key figures
2 128 153 €−5,9%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
202546,2%
Profit margin
53,0%
EBITDA margin
97,8%
Equity ratio
4,0×
Current ratio
7,0%
Return on equity
2303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 452 643 € | 15 | 55 205 € |
| Q1 2026 | 454 540 € | 16 | 63 191 € |
| Q4 2025 | 461 117 € | 16 | 51 326 € |
| Q3 2025 | 464 338 € | 16 | 60 741 € |
| Q2 2025 | 513 692 € | 17 | 55 364 € |
| Q1 2025 | 556 277 € | 15 | 82 014 € |
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 527 999 € (5% of distributable profit).
History
2025527 999 €
20241 980 000 €
20233 960 001 €
2022792 000 €
2021396 000 €
2020264 000 €
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 | 903 448 | 1 080 809 | 1 407 475 | 7 196 232 | 3 049 165 | 1 244 638 | 1 297 066 |
| Total non-current assets | 12 157 535 | 12 506 452 | 12 757 500 | 10 300 000 | 12 000 000 | 12 750 000 | 13 100 000 |
| Total assets | 13 060 983 | 13 587 261 | 14 164 975 | 17 496 232 | 15 049 165 | 13 994 638 | 14 397 066 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 246 705 | 236 495 | 261 931 | 383 268 | 535 724 | 373 621 | 321 100 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 246 705 | 236 495 | 261 931 | 383 268 | 535 724 | 373 621 | 321 100 |
| Share capital | 1 980 000 | 1 980 000 | 1 980 000 | 1 980 000 | 1 980 000 | 1 980 000 | 1 980 000 |
| Retained earnings of previous periods | 9 771 014 | 10 314 631 | 10 719 119 | 10 875 397 | 10 917 316 | 10 297 794 | 10 857 371 |
| Profit for the year | 807 617 | 800 488 | 948 278 | 4 001 920 | 1 360 478 | 1 087 576 | 982 948 |
| Reserves and other equity | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 |
| Total equity | 12 814 278 | 13 350 766 | 13 903 044 | 17 112 964 | 14 513 441 | 13 621 017 | 14 075 966 |
| Income statement | |||||||
| Sales revenue | 1 821 717 | 1 774 016 | 1 930 794 | 2 245 878 | 2 234 133 | 2 261 956 | 2 128 153 |
| Operating profit | 928 703 | 843 387 | 1 012 647 | 4 164 917 | 2 261 323 | 1 406 043 | 1 128 738 |
| EBITDA | 935 024 | 844 470 | 1 013 098 | 4 164 917 | 2 261 323 | 1 406 043 | 1 128 738 |
| Profit before income tax | 928 882 | 843 465 | 1 012 743 | 4 165 072 | 2 308 269 | 1 432 925 | 1 131 871 |
| Profit for the reporting year | 807 617 | 800 488 | 948 278 | 4 001 920 | 1 360 478 | 1 087 576 | 982 948 |
| Labour costs | 673 075 | 631 623 | 623 494 | 581 147 | 600 369 | 594 508 | 584 692 |
| Depreciation of non-current assets | 6321 | 1083 | 451 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 33 | 28 | 24 | 19 | 17 | 16 | 16 |
| Calculated dividend | — | 264 000 | 396 000 | 792 000 | 3 960 001 | 1 980 000 | 527 999 |
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