Dao OÜRegistered
Key figures
918 141 €+14,3%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
10,2%
EBITDA margin
78,6%
Equity ratio
2,1×
Current ratio
9,3%
Return on equity
1475 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 145 € | 15 | 33 366 € |
| Q1 2026 | 175 099 € | 17 | 26 760 € |
| Q4 2025 | 166 260 € | 17 | 25 310 € |
| Q3 2025 | 132 233 € | 18 | 25 789 € |
| Q2 2025 | 173 536 € | 16 | 22 264 € |
| Q1 2025 | 195 668 € | 8 | 20 698 € |
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 135 000 € (30% of distributable profit).
History
2025135 000 €
20240 €
20236000 €
20220 €
202115 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 | 270 673 | 308 064 | 294 777 | 409 192 | 361 843 | 293 480 | 198 164 |
| Total non-current assets | 0 | 10 906 | 9540 | 6023 | 74 307 | 262 829 | 252 231 |
| Total assets | 270 673 | 318 970 | 304 317 | 415 215 | 436 150 | 556 309 | 450 395 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 887 | 97 403 | 61 463 | 71 617 | 61 029 | 100 107 | 96 439 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 68 887 | 97 403 | 61 463 | 71 617 | 61 029 | 100 107 | 96 439 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 194 498 | 199 208 | 203 989 | 240 276 | 335 020 | 486 293 | 318 624 |
| Profit for the year | 4710 | 19 781 | 36 287 | 100 744 | 37 523 | −32 669 | 32 754 |
| Reserves and other equity | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Total equity | 201 786 | 221 567 | 242 854 | 343 598 | 375 121 | 456 202 | 353 956 |
| Income statement | |||||||
| Sales revenue | 780 190 | 762 015 | 794 976 | 886 570 | 954 789 | 803 145 | 918 141 |
| Operating profit | 3990 | 18 650 | 38 596 | 100 125 | 148 920 | −35 243 | 68 745 |
| EBITDA | 3990 | 19 589 | 46 162 | 111 342 | 156 579 | −26 266 | 94 031 |
| Profit before income tax | 4710 | 19 781 | 39 808 | 102 030 | 38 937 | −32 669 | 70 831 |
| Profit for the reporting year | 4710 | 19 781 | 36 287 | 100 744 | 37 523 | −32 669 | 32 754 |
| Labour costs | 205 040 | 164 037 | 174 279 | 184 977 | 232 513 | 208 956 | 222 163 |
| Depreciation of non-current assets | 0 | 939 | 7566 | 11 217 | 7659 | 8977 | 25 286 |
| Other indicators | |||||||
| Employees | 8 | 7 | 8 | 8 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 15 000 | 0 | 6000 | 0 | 135 000 |
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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