DARTZ GRUPA OÜRegistered
Key figures
1 923 167 €+20,7%
Revenue 2025
Ratios
202532,3%
Profit margin
32,3%
EBITDA margin
100,0%
Equity ratio
24,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 235 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
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 €
2024262 306 €
20230 €
20220 €
20210 €
2020249 946 €
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 | 1 882 996 | 1 632 450 | 1 632 450 | 1 632 450 | 1 794 676 | 1 656 455 | 1 656 285 |
| Total non-current assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 900 000 |
| Total assets | 2 182 996 | 1 932 450 | 1 932 450 | 1 932 450 | 2 094 676 | 1 956 455 | 2 556 285 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 747 | 21 147 | 21 147 | 21 147 | 21 147 | 21 147 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 21 747 | 21 147 | 21 147 | 21 147 | 21 147 | 21 147 | 0 |
| Share capital | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 |
| Retained earnings of previous periods | 1 950 993 | 1 701 047 | 1 701 047 | 1 701 047 | 1 863 273 | 1 600 967 | 1 725 052 |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | 124 085 | 620 977 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 161 249 | 1 911 303 | 1 911 303 | 1 911 303 | 2 073 529 | 1 935 308 | 2 556 285 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 1 593 979 | 1 923 167 |
| Operating profit | 0 | 0 | 0 | 0 | 0 | 124 085 | 620 977 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 124 085 | 620 977 |
| Profit before income tax | 0 | 0 | 0 | 0 | 0 | 124 085 | 620 977 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | 124 085 | 620 977 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 249 946 | 0 | 0 | 0 | 262 306 | 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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