Dainex Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
80 176 €+42,0%
Revenue 2023
+6,0%
Average annual growth 2019–2023
Ratios
202414,9%
Equity ratio
360×
Current ratio
29,6%
Return on equity
2425 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 3895 € |
| Q1 2026 | — | 1 | 4471 € |
| Q4 2025 | — | 1 | 4345 € |
| Q3 2025 | — | 1 | 4328 € |
| Q2 2025 | — | 1 | 4278 € |
| Q1 2025 | — | 1 | 4819 € |
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 €
202328 579 €
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 | 95 286 | 111 756 | 30 535 | 53 611 | 60 548 | 2 939 364 |
| Total non-current assets | 295 000 | 302 000 | 448 000 | 475 324 | 503 802 | 2 437 023 |
| Total assets | 390 286 | 413 756 | 478 535 | 528 935 | 564 350 | 5 376 387 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 400 | 150 | 100 | 75 | 0 | 8165 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 4 566 886 |
| Total liabilities | 400 | 150 | 100 | 75 | 0 | 4 575 051 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 331 584 | 362 386 | 386 106 | 450 935 | 472 781 | 536 850 |
| Profit for the year | 30 802 | 23 720 | 64 829 | 50 425 | 64 069 | 236 986 |
| Reserves and other equity | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Total equity | 389 886 | 413 606 | 478 435 | 528 860 | 564 350 | 801 336 |
| Income statement | ||||||
| Sales revenue | 63 586 | 43 165 | 48 653 | 56 461 | 80 176 | — |
| Operating profit | 30 802 | 23 720 | 64 829 | 50 425 | 75 583 | — |
| EBITDA | 30 802 | 23 720 | 64 829 | 50 425 | 75 583 | — |
| Profit before income tax | 30 802 | 23 720 | 64 829 | 50 425 | 75 583 | 236 986 |
| Profit for the reporting year | 30 802 | 23 720 | 64 829 | 50 425 | 64 069 | 236 986 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 17 916 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 28 579 | 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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