Van Dahl Investments OÜRegistered
Key figures
1 569 393 €−25,6%
Revenue 2025
+39,9%
Average annual growth 2019–2025
Ratios
20258,0%
Profit margin
27,9%
EBITDA margin
98,5%
Equity ratio
20×
Current ratio
2,0%
Return on equity
3213 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 468 837 € | 1 | 5280 € |
| Q1 2026 | 404 868 € | 2 | 5993 € |
| Q4 2025 | 634 393 € | 1 | 5222 € |
| Q3 2025 | 434 951 € | 1 | 5863 € |
| Q2 2025 | 748 266 € | 1 | 5863 € |
| Q1 2025 | 95 012 € | 1 | 5757 € |
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 €
2024350 001 €
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 | 1 443 933 | 2 186 556 | 2 738 993 | 2 219 350 | 2 030 314 | 2 326 739 | 1 838 810 |
| Total non-current assets | 4 715 409 | 4 105 629 | 3 508 945 | 4 208 417 | 4 748 843 | 4 014 624 | 4 460 196 |
| Total assets | 6 159 342 | 6 292 185 | 6 247 938 | 6 427 767 | 6 779 157 | 6 341 363 | 6 299 006 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 098 | 136 359 | 167 796 | 201 953 | 177 774 | 260 775 | 93 612 |
| Non-current liabilities | 616 206 | 515 565 | 321 709 | 268 676 | 202 970 | 0 | 0 |
| Total liabilities | 697 304 | 651 924 | 489 505 | 470 629 | 380 744 | 260 775 | 93 612 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5 458 890 | 5 459 226 | 5 637 449 | 5 755 621 | 5 954 326 | 6 045 600 | 6 077 776 |
| Profit for the year | 336 | 178 223 | 118 172 | 198 705 | 441 275 | 32 176 | 124 806 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5 462 038 | 5 640 261 | 5 758 433 | 5 957 138 | 6 398 413 | 6 080 588 | 6 205 394 |
| Income statement | |||||||
| Sales revenue | 209 655 | 1 598 214 | 1 534 211 | 1 536 435 | 2 147 900 | 2 108 249 | 1 569 393 |
| Operating profit | 10 479 | 188 306 | 86 338 | 161 774 | 414 081 | 80 091 | 119 809 |
| EBITDA | 127 422 | 359 525 | 252 125 | 371 950 | 817 236 | 505 514 | 437 392 |
| Profit before income tax | 336 | 178 223 | 118 172 | 198 705 | 441 275 | 118 757 | 124 806 |
| Profit for the reporting year | 336 | 178 223 | 118 172 | 198 705 | 441 275 | 32 176 | 124 806 |
| Labour costs | 8007 | 8205 | 8361 | 24 133 | 50 277 | 49 459 | 49 088 |
| Depreciation of non-current assets | 116 943 | 171 219 | 165 787 | 210 176 | 403 155 | 425 423 | 317 583 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 350 001 | 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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