Aktsiaselts DatelRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
15 014 729 €+18,3%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,6%
EBITDA margin
47,1%
Equity ratio
1,2×
Current ratio
2,9%
Return on equity
3822 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 307 929 € | 82 | 520 745 € |
| Q1 2026 | 5 127 191 € | 85 | 529 740 € |
| Q4 2025 | 5 039 315 € | 85 | 457 934 € |
| Q3 2025 | 5 085 298 € | 82 | 438 947 € |
| Q2 2025 | 4 631 393 € | 78 | 431 925 € |
| Q1 2025 | 5 854 147 € | 76 | 455 632 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024178 880 €
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 | 3 474 886 | 2 974 611 | 3 195 877 | 3 505 508 | 3 520 871 | 3 456 662 | 3 587 379 |
| Total non-current assets | 1 148 251 | 1 093 135 | 1 652 023 | 2 013 156 | 1 921 998 | 1 983 199 | 2 013 636 |
| Total assets | 4 623 137 | 4 067 746 | 4 847 900 | 5 518 664 | 5 442 869 | 5 439 861 | 5 601 015 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 158 518 | 2 532 058 | 3 072 257 | 3 444 820 | 2 770 003 | 2 876 250 | 2 963 793 |
| Non-current liabilities | — | — | — | — | 3028 | 2900 | 0 |
| Total liabilities | 3 158 518 | 2 532 058 | 3 072 257 | 3 444 820 | 2 773 031 | 2 879 150 | 2 963 793 |
| Share capital | 70 434 | 70 434 | 70 434 | 70 434 | 70 434 | 70 434 | 70 434 |
| Retained earnings of previous periods | 1 254 741 | 1 379 172 | 1 450 241 | 1 690 196 | 1 988 397 | 2 405 511 | 2 475 264 |
| Profit for the year | 124 431 | 71 069 | 239 955 | 298 201 | 595 994 | 69 753 | 76 511 |
| Reserves and other equity | 15 013 | 15 013 | 15 013 | 15 013 | 15 013 | 15 013 | 15 013 |
| Total equity | 1 464 619 | 1 535 688 | 1 775 643 | 2 073 844 | 2 669 838 | 2 560 711 | 2 637 222 |
| Income statement | |||||||
| Sales revenue | 10 006 376 | 10 847 263 | 10 518 606 | 12 784 381 | 13 321 400 | 12 690 228 | 15 014 729 |
| Operating profit | 164 611 | 88 851 | 234 951 | 313 314 | 627 644 | 128 196 | 82 106 |
| EBITDA | 540 111 | 436 300 | 515 566 | 602 957 | 849 216 | 339 244 | 239 951 |
| Profit before income tax | 138 991 | 71 069 | 239 955 | 298 201 | 601 873 | 115 145 | 76 511 |
| Profit for the reporting year | 124 431 | 71 069 | 239 955 | 298 201 | 595 994 | 69 753 | 76 511 |
| Labour costs | 3 877 883 | 3 994 827 | 4 051 234 | 4 004 465 | 4 343 921 | 4 234 306 | 4 394 370 |
| Depreciation of non-current assets | 375 500 | 347 449 | 280 615 | 289 643 | 221 572 | 211 048 | 157 845 |
| Other indicators | |||||||
| Employees | 90 | 97 | 84 | 76 | 80 | 65 | 78 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 178 880 | 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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