Dana International OÜRegistered
Annual report for 2025 not filed.
Key figures
810 996 €−18,7%
Revenue 2024
−40,9%
Average annual change 2019–2024
Ratios
20245,1%
Profit margin
50,8%
Equity ratio
1,7×
Current ratio
12,8%
Return on equity
6412 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 10 905 € |
| Q1 2026 | — | 1 | 11 246 € |
| Q4 2025 | — | 1 | 11 929 € |
| Q3 2025 | — | 1 | 11 929 € |
| Q2 2025 | — | 1 | 11 929 € |
| Q1 2025 | — | 1 | 11 786 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 80 000 € (30% of distributable profit).
History
202480 000 €
202360 753 €
20220 €
20210 €
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 | 2 270 845 | 999 567 | 456 600 | 705 839 | 734 224 | 531 793 |
| Total non-current assets | 758 178 | 552 442 | 425 144 | 108 365 | 108 365 | 108 365 |
| Total assets | 3 029 023 | 1 552 009 | 881 744 | 814 204 | 842 589 | 640 158 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 730 144 | 658 237 | 258 238 | 396 274 | 478 984 | 314 959 |
| Non-current liabilities | — | 112 500 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 730 144 | 770 737 | 258 238 | 396 274 | 478 984 | 314 959 |
| Share capital | 97 601 | 97 601 | 97 601 | 97 601 | 97 601 | 97 601 |
| Retained earnings of previous periods | 1 180 029 | 1 001 277 | 683 672 | 525 905 | 259 576 | 186 004 |
| Profit for the year | 21 249 | −317 606 | −157 767 | −205 576 | 6428 | 41 594 |
| Total equity | 1 298 879 | 781 272 | 623 506 | 417 930 | 363 605 | 325 199 |
| Income statement | ||||||
| Sales revenue | 11 268 103 | 3 344 576 | 946 963 | 799 305 | 997 252 | 810 996 |
| Operating profit | −366 957 | −205 019 | −153 538 | −198 047 | 3655 | 61 823 |
| Profit before income tax | 21 249 | −273 420 | −157 767 | −205 576 | 6428 | 61 594 |
| Profit for the reporting year | 21 249 | −317 606 | −157 767 | −205 576 | 6428 | 41 594 |
| Labour costs | 262 472 | 274 492 | 204 060 | 88 020 | 115 249 | 114 920 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 14 | 14 | 10 | 2 | 2 | 2 |
| Calculated dividend | — | — | 0 | 0 | 60 753 | 80 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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