osaühing Dali ConRegistered
Key figures
1125 €+21,6%
Revenue 2025
−33,9%
Average annual change 2019–2025
Ratios
2025−31,3%
Profit margin
−19,1%
EBITDA margin
96,5%
Equity ratio
3,8×
Current ratio
−3,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 7 € |
| Q1 2026 | 1125 € | 1 | 6 € |
| Q4 2025 | 0 € | 1 | 6 € |
| Q3 2025 | 0 € | 1 | 6 € |
| Q2 2025 | 0 € | 1 | 6 € |
| Q1 2025 | 925 € | 1 | 6 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 094 | 5495 | 2513 | 2317 | 1367 | 1537 | 1395 |
| Total non-current assets | 11 131 | 11 161 | 10 288 | 9820 | 9352 | 9134 | 8997 |
| Total assets | 22 225 | 16 656 | 12 801 | 12 137 | 10 719 | 10 671 | 10 392 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 415 | 272 | 466 | 672 | 326 | 294 | 367 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 415 | 272 | 466 | 672 | 326 | 294 | 367 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 375 | 21 810 | 13 572 | — | 8653 | 7581 | 7565 |
| Profit for the year | 1623 | −5426 | −4049 | −870 | −1072 | −16 | −352 |
| Reserves and other equity | 256 | −2556 | 256 | — | 256 | 256 | 256 |
| Total equity | 21 810 | 16 384 | 12 335 | 11 465 | 10 393 | 10 377 | 10 025 |
| Income statement | |||||||
| Sales revenue | 8922 | 0 | — | 4349 | 925 | 925 | 1125 |
| Operating profit | 1609 | −5562 | −4049 | −874 | −1168 | −16 | −352 |
| EBITDA | 2533 | −4570 | −3176 | −406 | −700 | 202 | −215 |
| Profit before income tax | 1623 | −5426 | −4049 | −870 | −1072 | −16 | −352 |
| Profit for the reporting year | 1623 | −5426 | −4049 | −870 | −1072 | −16 | −352 |
| Labour costs | 1633 | 1766 | 1784 | 1996 | 1544 | 992 | 1072 |
| Depreciation of non-current assets | 924 | 992 | 873 | 468 | 468 | 218 | 137 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | — | — | 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.
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