OÜ Dada ADRegistered
Key figures
445 584 €−12,3%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
2025−7,6%
Profit margin
−6,6%
EBITDA margin
73,7%
Equity ratio
3,8×
Current ratio
−16,3%
Return on equity
1332 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 385 € | 10 | 19 731 € |
| Q1 2026 | 111 485 € | 10 | 21 188 € |
| Q4 2025 | 154 228 € | 10 | 21 856 € |
| Q3 2025 | 92 661 € | 9 | 24 559 € |
| Q2 2025 | 108 516 € | 11 | 25 774 € |
| Q1 2025 | 171 135 € | 13 | 27 779 € |
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 4444 € (2% of distributable profit).
History
20254444 €
202420 000 €
202324 000 €
202230 000 €
202134 000 €
202024 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 | 318 124 | 360 903 | 343 943 | 356 180 | 379 546 | 337 517 | 278 509 |
| Total non-current assets | 12 281 | 12 028 | 11 947 | 10 017 | 5249 | 4860 | 2551 |
| Total assets | 330 405 | 372 931 | 355 890 | 366 197 | 384 795 | 342 377 | 281 060 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 751 | 58 857 | 66 033 | 70 495 | 77 717 | 96 955 | 73 795 |
| Non-current liabilities | 3742 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 68 493 | 58 857 | 66 033 | 70 495 | 77 717 | 96 955 | 73 795 |
| Share capital | 2840 | 2840 | 2840 | 2840 | 2840 | 2840 | 2840 |
| Retained earnings of previous periods | 217 094 | 234 788 | 276 950 | 256 733 | 268 578 | 283 954 | 237 854 |
| Profit for the year | 41 694 | 76 162 | 9783 | 35 845 | 35 376 | −41 656 | −33 713 |
| Reserves and other equity | 284 | 284 | 284 | 284 | 284 | 284 | 284 |
| Total equity | 261 912 | 314 074 | 289 857 | 295 702 | 307 078 | 245 422 | 207 265 |
| Income statement | |||||||
| Sales revenue | 500 542 | 505 908 | 506 527 | 651 616 | 583 439 | 508 155 | 445 584 |
| Operating profit | 45 661 | 81 267 | 16 664 | 41 166 | 39 631 | −37 443 | −31 837 |
| EBITDA | 51 213 | 85 986 | 21 731 | 46 805 | 44 399 | −34 742 | −29 527 |
| Profit before income tax | 45 229 | 81 045 | 16 671 | 41 216 | 39 283 | −38 400 | −32 460 |
| Profit for the reporting year | 41 694 | 76 162 | 9783 | 35 845 | 35 376 | −41 656 | −33 713 |
| Labour costs | 150 301 | 181 151 | 210 390 | 263 337 | 268 651 | 275 839 | 250 960 |
| Depreciation of non-current assets | 5552 | 4719 | 5067 | 5639 | 4768 | 2701 | 2310 |
| Other indicators | |||||||
| Employees | 10 | 10 | 11 | 12 | 11 | 11 | 10 |
| Calculated dividend | — | 24 000 | 34 000 | 30 000 | 24 000 | 20 000 | 4444 |
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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