Osaühing DairyTecRegistered
Key figures
1 828 619 €+5,2%
Revenue 2025
−7,4%
Average annual change 2019–2025
Ratios
202511,7%
Profit margin
13,2%
EBITDA margin
83,8%
Equity ratio
6,6×
Current ratio
32,6%
Return on equity
1856 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 519 038 € | 11 | 31 837 € |
| Q1 2026 | 336 200 € | 10 | 35 371 € |
| Q4 2025 | 474 120 € | 10 | 39 518 € |
| Q3 2025 | 509 325 € | 9 | 33 846 € |
| Q2 2025 | 529 061 € | 9 | 24 029 € |
| Q1 2025 | 372 012 € | 8 | 22 245 € |
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 €
20231262 €
20221919 €
20215001 €
20203999 €
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 | 314 810 | 413 345 | 462 234 | 517 848 | 453 018 | 495 646 | 739 527 |
| Total non-current assets | 35 453 | 46 641 | 70 536 | 55 054 | 58 376 | 55 502 | 45 177 |
| Total assets | 350 263 | 459 986 | 532 770 | 572 902 | 511 394 | 551 148 | 784 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 750 | 104 632 | 232 360 | 309 359 | 253 510 | 84 744 | 111 756 |
| Non-current liabilities | 14 859 | 25 996 | 35 031 | 22 268 | 30 119 | 23 324 | 15 331 |
| Total liabilities | 105 609 | 130 628 | 267 391 | 331 627 | 283 629 | 108 068 | 127 087 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 181 641 | 237 843 | 321 545 | 260 648 | 237 201 | 224 697 | 440 268 |
| Profit for the year | 60 201 | 88 703 | −58 978 | −22 185 | −12 248 | 215 571 | 214 537 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 244 654 | 329 358 | 265 379 | 241 275 | 227 765 | 443 080 | 657 617 |
| Income statement | |||||||
| Sales revenue | 2 909 347 | 1 647 652 | 2 186 169 | 1 418 604 | 1 200 843 | 1 738 324 | 1 828 619 |
| Operating profit | 85 812 | 108 418 | −45 867 | −15 941 | −12 302 | 247 349 | 224 388 |
| EBITDA | 96 616 | 119 855 | −33 586 | −459 | 2840 | 262 510 | 240 830 |
| Profit before income tax | 61 201 | 89 191 | −58 203 | −21 835 | −12 248 | 215 571 | 214 537 |
| Profit for the reporting year | 60 201 | 88 703 | −58 978 | −22 185 | −12 248 | 215 571 | 214 537 |
| Labour costs | 209 718 | 213 305 | 210 965 | 125 145 | 168 880 | 156 547 | 311 891 |
| Depreciation of non-current assets | 10 804 | 11 437 | 12 281 | 15 482 | 15 142 | 15 161 | 16 442 |
| Other indicators | |||||||
| Employees | 9 | 10 | 6 | 7 | 7 | 7 | 10 |
| Calculated dividend | — | 3999 | 5001 | 1919 | 1262 | 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.
Related companies
Same activity — Wholesale of agricultural machinery, equipment and accessories
Same address