DENA Company OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 598 729 €−17,2%
Revenue 2025
+20,1%
Average annual growth 2019–2025
Ratios
2025−130,4%
Profit margin
−130,5%
EBITDA margin
88,4%
Equity ratio
1,6×
Current ratio
−390,9%
Return on equity
584 €
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 | 153 100 € | 2 | 1314 € |
| Q1 2026 | 374 869 € | 2 | 1423 € |
| Q4 2025 | 461 482 € | 2 | 1640 € |
| Q3 2025 | 843 331 € | 2 | 1640 € |
| Q2 2025 | 574 280 € | 2 | 1208 € |
| Q1 2025 | 915 010 € | 2 | 1024 € |
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 | 847 634 | 1 283 459 | 3 802 675 | 1 522 754 | 3 617 534 | 3 454 266 | 178 581 |
| Total non-current assets | 323 802 | 326 002 | 318 993 | 336 603 | 394 969 | 824 141 | 801 714 |
| Total assets | 1 171 436 | 1 609 461 | 4 121 668 | 1 859 357 | 4 012 503 | 4 278 407 | 980 295 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 828 | 265 582 | 2 226 325 | 96 148 | 516 353 | 23 778 | 113 666 |
| Non-current liabilities | 24 453 | 18 991 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 142 281 | 284 573 | 2 226 325 | 96 148 | 516 353 | 23 778 | 113 666 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 951 879 | 1 026 599 | 1 322 679 | 1 892 787 | 1 760 653 | 3 493 595 | 4 252 072 |
| Profit for the year | 74 720 | 295 733 | 570 108 | −132 134 | 1 732 941 | 758 478 | −3 387 999 |
| Total equity | 1 029 155 | 1 324 888 | 1 895 343 | 1 763 209 | 3 496 150 | 4 254 629 | 866 629 |
| Income statement | |||||||
| Sales revenue | 863 833 | 962 493 | 3 747 662 | 5 355 125 | 3 480 518 | 3 137 103 | 2 598 729 |
| Operating profit | 65 656 | 257 614 | 550 840 | −209 476 | 1 677 265 | 801 062 | −3 414 819 |
| EBITDA | 87 553 | 276 248 | 558 196 | −202 120 | 1 694 253 | 823 489 | −3 392 392 |
| Profit before income tax | 74 720 | 295 733 | 570 108 | −132 134 | 1 732 941 | 758 478 | −3 387 999 |
| Profit for the reporting year | 74 720 | 295 733 | 570 108 | −132 134 | 1 732 941 | 758 478 | −3 387 999 |
| Labour costs | 8081 | 8788 | 9377 | 9401 | 10 595 | 11 769 | 21 269 |
| Depreciation of non-current assets | 21 897 | 18 634 | 7356 | 7356 | 16 988 | 22 427 | 22 427 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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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Related companies
Same activity — Arranging and forwarding of shipments