Osaühing Dial InvestRegistered
Annual report for 2025 not filed.
Key figures
150 600 €−3,8%
Revenue 2024
+60,7%
Average annual growth 2019–2024
Ratios
2024395,6%
Profit margin
54,3%
EBITDA margin
99,6%
Equity ratio
187×
Current ratio
20,0%
Return on equity
1102 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 815 € | — | 3803 € |
| Q1 2026 | 39 860 € | — | 3803 € |
| Q4 2025 | 41 931 € | — | 3803 € |
| Q3 2025 | 40 950 € | — | 3803 € |
| Q2 2025 | 41 150 € | — | 3803 € |
| Q1 2025 | 43 140 € | — | 3651 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202381 571 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 855 497 | 1 853 004 | 1 936 415 | 1 881 928 | 1 958 570 | 2 443 617 |
| Total non-current assets | 543 053 | 545 040 | 463 469 | 517 831 | 440 505 | 554 735 |
| Total assets | 2 398 550 | 2 398 044 | 2 399 884 | 2 399 759 | 2 399 075 | 2 998 352 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6196 | 2128 | 2594 | 11 458 | 9514 | 13 069 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 6196 | 2128 | 2594 | 11 458 | 9514 | 13 069 |
| Share capital | 547 114 | 547 114 | 547 114 | 547 114 | 547 114 | 547 114 |
| Retained earnings of previous periods | 741 857 | 795 528 | 799 090 | 800 464 | 709 904 | 792 735 |
| Profit for the year | 53 671 | 3562 | 1374 | −8989 | 82 831 | 595 722 |
| Reserves and other equity | 1 049 712 | 1 049 712 | 1 049 712 | 1 049 712 | 1 049 712 | 1 049 712 |
| Total equity | 2 392 354 | 2 395 916 | 2 397 290 | 2 388 301 | 2 389 561 | 2 985 283 |
| Income statement | ||||||
| Sales revenue | 14 040 | 21 540 | 41 500 | 145 150 | 156 600 | 150 600 |
| Operating profit | −33 638 | −17 599 | −42 026 | 85 388 | 75 684 | 71 163 |
| EBITDA | −20 294 | −4255 | −32 012 | 90 740 | 81 036 | 81 823 |
| Profit before income tax | 53 671 | 3562 | 1374 | −8989 | 82 831 | 595 722 |
| Profit for the reporting year | 53 671 | 3562 | 1374 | −8989 | 82 831 | 595 722 |
| Labour costs | 6677 | 7240 | 7066 | 31 350 | 47 986 | 35 402 |
| Depreciation of non-current assets | 13 344 | 13 344 | 10 014 | 5352 | 5352 | 10 660 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 81 571 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Business and other management consultancy