Dalton OÜRegistered
Key figures
531 490 €+45,2%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
46,8%
Equity ratio
1,8×
Current ratio
11,5%
Return on equity
3071 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 981 € | 2 | 10 059 € |
| Q1 2026 | 214 201 € | 2 | 13 624 € |
| Q4 2025 | 139 790 € | 3 | 14 657 € |
| Q3 2025 | 121 962 € | 3 | 14 657 € |
| Q2 2025 | 82 804 € | 3 | 14 657 € |
| Q1 2025 | 93 779 € | 3 | 14 444 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 22 623 € (28% of distributable profit).
History
202522 623 €
20240 €
20230 €
20220 €
2021560 €
20200 €
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 | 123 439 | 129 979 | 222 036 | 168 087 | 90 310 | 104 230 | 147 342 |
| Total non-current assets | 22 335 | 20 044 | 20 985 | 18 503 | 13 314 | 10 450 | 8159 |
| Total assets | 145 774 | 150 023 | 243 021 | 186 590 | 103 624 | 114 680 | 155 501 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 016 | 72 022 | 61 762 | 64 010 | 28 594 | 27 613 | 82 710 |
| Non-current liabilities | 6562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 86 578 | 72 022 | 61 762 | 64 010 | 28 594 | 27 613 | 82 710 |
| Share capital | 3125 | 3125 | 3125 | 3125 | 3125 | 3125 | 3125 |
| Retained earnings of previous periods | 52 712 | 53 571 | 71 816 | 175 203 | 116 955 | 69 405 | 58 819 |
| Profit for the year | 859 | 18 805 | 103 818 | −58 248 | −47 550 | 12 037 | 8347 |
| Reserves and other equity | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Total equity | 59 196 | 78 001 | 181 259 | 122 580 | 75 030 | 87 067 | 72 791 |
| Income statement | |||||||
| Sales revenue | 304 141 | 501 749 | 814 752 | 296 985 | 235 480 | 365 980 | 531 490 |
| Operating profit | 853 | 18 801 | 103 807 | −58 256 | −47 554 | 12 033 | 8342 |
| Profit before income tax | 859 | 18 805 | 103 818 | −58 248 | −47 550 | 12 037 | 8347 |
| Profit for the reporting year | 859 | 18 805 | 103 818 | −58 248 | −47 550 | 12 037 | 8347 |
| Labour costs | 85 865 | 173 331 | 234 581 | 216 812 | 149 916 | 118 723 | 132 352 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 560 | 0 | 0 | 0 | 22 623 |
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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