DAVA Foods Estonia ASRegistered
Key figures
13 727 064 €+16,2%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
202513,6%
Profit margin
24,8%
EBITDA margin
64,5%
Equity ratio
0,6×
Current ratio
33,2%
Return on equity
2210 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 167 904 € | 57 | 200 380 € |
| Q1 2026 | 5 103 498 € | 56 | 257 537 € |
| Q4 2025 | 4 562 744 € | 60 | 198 128 € |
| Q3 2025 | 3 895 473 € | 56 | 189 505 € |
| Q2 2025 | 4 527 196 € | 55 | 178 142 € |
| Q1 2025 | 4 689 059 € | 50 | 198 798 € |
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 | 1 625 784 | 1 173 376 | 1 203 840 | 2 140 929 | 1 745 424 | 1 972 782 | 1 723 986 |
| Total non-current assets | 4 449 250 | 4 056 504 | 3 640 184 | 3 349 437 | 3 069 445 | 3 813 612 | 6 966 446 |
| Total assets | 6 075 034 | 5 229 880 | 4 844 024 | 5 490 366 | 4 814 869 | 5 786 394 | 8 690 432 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 913 258 | 3 520 359 | 3 810 336 | 3 900 734 | 2 153 747 | 1 840 068 | 3 083 016 |
| Non-current liabilities | 1 127 788 | 1 127 788 | 0 | 0 | 0 | 200 000 | 0 |
| Total liabilities | 5 041 046 | 4 648 147 | 3 810 336 | 3 900 734 | 2 153 747 | 2 040 068 | 3 083 016 |
| Share capital | 255 000 | 255 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 |
| Retained earnings of previous periods | −3 942 882 | −4 568 512 | −5 020 767 | −6 196 600 | −5 666 656 | −4 595 166 | −3 509 962 |
| Profit for the year | −625 630 | −452 255 | −1 175 833 | 555 944 | 1 071 490 | 1 085 204 | 1 861 090 |
| Reserves and other equity | 5 347 500 | 5 347 500 | 6 970 288 | 6 970 288 | 6 996 288 | 6 996 288 | 6 996 288 |
| Total equity | 1 033 988 | 581 733 | 1 033 688 | 1 589 632 | 2 661 122 | 3 746 326 | 5 607 416 |
| Income statement | |||||||
| Sales revenue | 7 861 443 | 8 781 490 | 8 681 643 | 11 777 409 | 12 309 384 | 11 812 187 | 13 727 064 |
| Operating profit | −488 794 | −328 496 | −1 045 853 | 679 974 | 1 151 830 | 1 098 657 | 1 927 797 |
| EBITDA | 34 752 | 214 492 | 351 748 | 2 019 964 | 2 523 823 | 2 553 064 | 3 407 704 |
| Profit before income tax | −625 630 | −452 255 | −1 175 833 | 555 944 | 1 071 490 | 1 085 204 | 1 861 090 |
| Profit for the reporting year | −625 630 | −452 255 | −1 175 833 | 555 944 | 1 071 490 | 1 085 204 | 1 861 090 |
| Labour costs | 1 091 666 | 1 043 260 | 1 077 042 | 1 245 032 | 1 311 329 | 1 573 796 | 1 859 593 |
| Depreciation of non-current assets | 523 546 | 542 988 | 1 397 601 | 1 339 990 | 1 371 993 | 1 454 407 | 1 479 907 |
| Other indicators | |||||||
| Employees | 37 | 31 | 33 | 32 | 31 | 36 | 37 |
| 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.
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.