Osaühing DentalringRegistered
Key figures
155 905 €−3,1%
Revenue 2025
−15,0%
Average annual change 2019–2025
Ratios
202522,3%
Profit margin
93,8%
Equity ratio
16×
Current ratio
54,0%
Return on equity
584 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 503 € | — | 326 € |
| Q1 2026 | 70 058 € | — | 978 € |
| Q4 2025 | 85 400 € | 1 | 978 € |
| Q3 2025 | 28 577 € | 1 | 978 € |
| Q2 2025 | 62 803 € | 1 | 978 € |
| Q1 2025 | 57 441 € | 1 | 966 € |
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 34 999 € (59% of distributable profit).
History
202534 999 €
202460 000 €
202340 000 €
202260 001 €
2021150 000 €
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 | 224 381 | 238 340 | 183 574 | 144 423 | 93 800 | 66 552 | 68 447 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 224 381 | 238 340 | 183 574 | 144 423 | 93 800 | 66 552 | 68 447 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 987 | 77 089 | 95 736 | 79 796 | 1269 | 2037 | 4212 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 128 987 | 77 089 | 95 736 | 79 796 | 1269 | 2037 | 4212 |
| Share capital | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 |
| Retained earnings of previous periods | 4423 | 89 770 | 5627 | 22 213 | 19 003 | 26 907 | 23 892 |
| Profit for the year | 85 347 | 65 857 | 76 587 | 36 790 | 67 904 | 31 984 | 34 719 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 95 394 | 161 251 | 87 838 | 64 627 | 92 531 | 64 515 | 64 235 |
| Income statement | |||||||
| Sales revenue | 414 064 | 381 870 | 339 904 | 324 593 | 236 368 | 160 819 | 155 905 |
| Operating profit | 110 351 | 85 868 | 101 603 | 64 304 | 87 922 | 46 998 | 44 586 |
| Profit before income tax | 110 362 | 85 882 | 101 618 | 64 319 | 87 929 | 47 003 | 44 591 |
| Profit for the reporting year | 85 347 | 65 857 | 76 587 | 36 790 | 67 904 | 31 984 | 34 719 |
| Labour costs | 8831 | 9395 | 9377 | 9377 | 9377 | 9377 | 9377 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 150 000 | 60 001 | 40 000 | 60 000 | 34 999 |
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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