Dairy Trading OÜRegistered
Key figures
198 624 €+70,9%
Revenue 2025
+33,1%
Average annual growth 2019–2025
Ratios
202555,6%
Profit margin
88,6%
EBITDA margin
88,8%
Equity ratio
3,9×
Current ratio
9,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 933 831 € | — | 0 € |
| Q1 2026 | 186 820 € | — | 0 € |
| Q4 2025 | 4611 € | — | 0 € |
| Q3 2025 | 4496 € | — | — |
| Q2 2025 | 4640 € | — | — |
| Q1 2025 | 19 512 € | — | 0 € |
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 100 000 € (9% of distributable profit).
History
2025100 000 €
202460 000 €
20230 €
20220 €
20210 €
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 | 916 191 | 942 626 | 977 767 | 1 013 636 | 853 932 | 170 700 | 286 730 |
| Total non-current assets | 1 146 839 | 1 106 703 | 1 069 214 | 1 031 725 | 1 043 352 | 1 005 863 | 968 374 |
| Total assets | 2 063 030 | 2 049 329 | 2 046 981 | 2 045 361 | 1 897 284 | 1 176 563 | 1 255 104 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 875 979 | 895 328 | 905 758 | 918 185 | 370 031 | 5115 | 73 515 |
| Non-current liabilities | 8516 | 8203 | 7889 | 7576 | 422 263 | 66 949 | 66 636 |
| Total liabilities | 884 495 | 903 531 | 913 647 | 925 761 | 792 294 | 72 064 | 140 151 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 268 612 | 1 175 723 | 1 142 986 | 1 130 522 | 1 116 788 | 1 042 178 | 1 001 687 |
| Profit for the year | −92 889 | −32 737 | −12 464 | −13 734 | −14 610 | 59 509 | 110 454 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 178 535 | 1 145 798 | 1 133 334 | 1 119 600 | 1 104 990 | 1 104 499 | 1 114 953 |
| Income statement | |||||||
| Sales revenue | 35 699 | 31 089 | 35 066 | 16 141 | 27 574 | 116 250 | 198 624 |
| Operating profit | −47 375 | −44 689 | −20 266 | −21 188 | −26 908 | 51 861 | 138 580 |
| EBITDA | −4990 | −4553 | 17 223 | 16 301 | 10 583 | 89 350 | 176 069 |
| Profit before income tax | −92 889 | −32 737 | −12 464 | −13 734 | −14 610 | 59 509 | 138 659 |
| Profit for the reporting year | −92 889 | −32 737 | −12 464 | −13 734 | −14 610 | 59 509 | 110 454 |
| Labour costs | 10 845 | 11 932 | 9007 | 0 | 0 | — | — |
| Depreciation of non-current assets | 42 385 | 40 136 | 37 489 | 37 489 | 37 491 | 37 489 | 37 489 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 60 000 | 100 000 |
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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