DK LOGISTICS OÜRegistered
Tax debt 2086 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
512 897 €−22,7%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
10,0%
EBITDA margin
76,6%
Equity ratio
11×
Current ratio
1,9%
Return on equity
1083 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 192 720 € | 7 | 10 743 € |
| Q1 2026 | 172 753 € | 7 | 15 556 € |
| Q4 2025 | 168 165 € | 7 | 17 319 € |
| Q3 2025 | 142 347 € | 8 | 15 789 € |
| Q2 2025 | 135 102 € | 7 | 15 902 € |
| Q1 2025 | 124 447 € | 6 | 21 571 € |
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 | 133 216 | 181 236 | 312 740 | 433 701 | 485 196 | 391 999 | 412 170 |
| Total non-current assets | 672 | 3207 | 12 577 | 310 494 | 319 889 | 344 034 | 313 413 |
| Total assets | 133 888 | 184 443 | 325 317 | 744 195 | 805 085 | 736 033 | 725 583 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 876 | 56 737 | 141 872 | 150 200 | 115 993 | 50 415 | 38 017 |
| Non-current liabilities | 0 | — | — | 154 449 | 147 388 | 140 238 | 131 900 |
| Total liabilities | 32 876 | 56 737 | 141 872 | 304 649 | 263 381 | 190 653 | 169 917 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 83 134 | 98 262 | 124 956 | 180 695 | 436 796 | 538 954 | 542 630 |
| Profit for the year | 15 128 | 26 694 | 55 739 | 256 101 | 102 158 | 3676 | 10 286 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 101 012 | 127 706 | 183 445 | 439 546 | 541 704 | 545 380 | 555 666 |
| Income statement | |||||||
| Sales revenue | 490 030 | 738 850 | 1 297 339 | 1 964 394 | 1 035 272 | 663 631 | 512 897 |
| Operating profit | 17 194 | 27 839 | 57 478 | 261 167 | 114 349 | 16 868 | 20 746 |
| EBITDA | 17 511 | 28 249 | 60 224 | 273 250 | 133 911 | 45 261 | 51 367 |
| Profit before income tax | 15 812 | 26 694 | 55 739 | 256 101 | 102 158 | 3676 | 10 286 |
| Profit for the reporting year | 15 128 | 26 694 | 55 739 | 256 101 | 102 158 | 3676 | 10 286 |
| Labour costs | 57 941 | 85 385 | 119 968 | 152 098 | 177 927 | 190 317 | 146 252 |
| Depreciation of non-current assets | 317 | 410 | 2746 | 12 083 | 19 562 | 28 393 | 30 621 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 7 | 7 | 7 | 6 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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