DAGOsent OÜRegistered
Key figures
99 312 €+2,8%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
5,3%
EBITDA margin
80,7%
Equity ratio
4,8×
Current ratio
10,3%
Return on equity
1451 €
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 | 28 129 € | 3 | 6546 € |
| Q1 2026 | 25 141 € | 3 | 6735 € |
| Q4 2025 | 24 826 € | 3 | 10 210 € |
| Q3 2025 | 26 317 € | 3 | 8339 € |
| Q2 2025 | 25 090 € | 3 | 8065 € |
| Q1 2025 | 21 957 € | 3 | 7166 € |
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 1596 € (4% of distributable profit).
History
20251596 €
20241596 €
20231596 €
20221597 €
20211596 €
20201596 €
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 | 36 313 | 38 079 | 38 901 | 40 612 | 45 137 | 51 710 | 60 586 |
| Total non-current assets | 6981 | 8150 | 7142 | 6144 | 5257 | 7021 | 4186 |
| Total assets | 43 294 | 46 229 | 46 043 | 46 756 | 50 394 | 58 731 | 64 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9362 | 9221 | 8720 | 9815 | 11 416 | 10 236 | 12 503 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9362 | 9221 | 8720 | 9815 | 11 416 | 10 236 | 12 503 |
| Share capital | 2660 | 2660 | 2660 | 2660 | 2660 | 2660 | 2660 |
| Retained earnings of previous periods | 24 214 | 29 408 | 32 484 | 32 798 | 32 417 | 34 454 | 43 971 |
| Profit for the year | 6790 | 4672 | 1911 | 1215 | 3633 | 11 113 | 5370 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 33 932 | 37 008 | 37 323 | 36 941 | 38 978 | 48 495 | 52 269 |
| Income statement | |||||||
| Sales revenue | 70 450 | 68 720 | 64 484 | 66 928 | 78 792 | 96 579 | 99 312 |
| Operating profit | 7150 | 4973 | 2167 | 1470 | 3364 | 10 256 | 4782 |
| EBITDA | 7687 | 5911 | 3175 | 2468 | 4251 | 11 092 | 5217 |
| Profit before income tax | 7152 | 4977 | 2171 | 1475 | 3893 | 11 373 | 5820 |
| Profit for the reporting year | 6790 | 4672 | 1911 | 1215 | 3633 | 11 113 | 5370 |
| Labour costs | 56 165 | 54 860 | 52 164 | 54 614 | 61 888 | 73 987 | 80 927 |
| Depreciation of non-current assets | 537 | 938 | 1008 | 998 | 887 | 836 | 435 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 1596 | 1596 | 1597 | 1596 | 1596 | 1596 |
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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