OÜ DaeliftRegistered
Key figures
758 009 €+4,6%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
2025−0,3%
Profit margin
0,6%
EBITDA margin
98,5%
Equity ratio
63×
Current ratio
−0,3%
Return on equity
1000 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 678 126 € | 2 | 2776 € |
| Q1 2026 | 73 614 € | 2 | 2653 € |
| Q4 2025 | 345 327 € | 2 | 3050 € |
| Q3 2025 | 232 058 € | 2 | 2791 € |
| Q2 2025 | 267 976 € | 2 | 2934 € |
| Q1 2025 | 142 579 € | 2 | 2622 € |
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 €
20240 €
202380 000 €
202250 000 €
202149 999 €
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 | 603 354 | 680 349 | 810 075 | 740 036 | 733 393 | 723 460 | 594 779 |
| Total non-current assets | 31 843 | 11 646 | 45 482 | 39 038 | 28 308 | 21 866 | 15 423 |
| Total assets | 635 197 | 691 995 | 855 557 | 779 074 | 761 701 | 745 326 | 610 202 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 068 | 124 768 | 287 247 | 165 631 | 133 174 | 142 595 | 9396 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 77 068 | 124 768 | 287 247 | 165 631 | 133 174 | 142 595 | 9396 |
| Share capital | 12 782 | 12 782 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 |
| Retained earnings of previous periods | 486 126 | 544 069 | 503 168 | 504 252 | 519 385 | 614 469 | 588 673 |
| Profit for the year | 57 943 | 9098 | 51 084 | 95 133 | 95 084 | −25 796 | −1925 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 558 129 | 567 227 | 568 310 | 613 443 | 628 527 | 602 731 | 600 806 |
| Income statement | |||||||
| Sales revenue | 1 166 272 | 890 881 | 1 163 295 | 1 056 334 | 906 579 | 724 398 | 758 009 |
| Operating profit | 57 927 | 9088 | 62 085 | 106 150 | 110 851 | −30 149 | −2214 |
| EBITDA | 81 116 | 29 285 | 74 023 | 112 593 | 117 294 | −23 706 | 4229 |
| Profit before income tax | 57 943 | 9098 | 62 130 | 106 180 | 112 177 | −25 796 | −1925 |
| Profit for the reporting year | 57 943 | 9098 | 51 084 | 95 133 | 95 084 | −25 796 | −1925 |
| Labour costs | 68 178 | 41 902 | 34 116 | 26 784 | 30 136 | 28 907 | 26 745 |
| Depreciation of non-current assets | 23 189 | 20 197 | 11 938 | 6443 | 6443 | 6443 | 6443 |
| Other indicators | |||||||
| Employees | 3 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 49 999 | 50 000 | 80 000 | 0 | 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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