Dexatel OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 676 569 € | 1 | 19 938 € |
| Q1 2026 | 10 064 806 € | 2 | 15 940 € |
| Q4 2025 | 7 103 767 € | 2 | 12 809 € |
| Q3 2025 | 9 169 476 € | 2 | 11 489 € |
| Q2 2025 | 11 261 348 € | 2 | 15 981 € |
| Q1 2025 | 10 531 148 € | 3 | 15 711 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 961 919 € (24% of distributable profit).
In addition, equity decreased by 63 858 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 1 211 906 | 2 649 624 | 4 082 068 | 4 889 039 | 4 313 014 | 6 589 162 |
| Total non-current assets | 130 974 | 173 875 | 687 035 | 1 396 904 | 2 246 947 | 2 471 954 |
| Total assets | 1 342 880 | 2 823 499 | 4 769 103 | 6 285 943 | 6 559 961 | 9 061 116 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 480 259 | 1 140 547 | 2 380 617 | 2 860 032 | 2 578 324 | 5 585 703 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 480 259 | 1 140 547 | 2 380 617 | 2 860 032 | 2 578 324 | 5 585 703 |
| Share capital | 6000 | 6000 | 6000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 454 956 | 695 222 | 1 635 051 | 2 062 193 | 3 239 361 | 3 032 206 |
| Profit for the year | 401 665 | 1 023 813 | 732 261 | 1 344 824 | 754 764 | 519 553 |
| Reserves and other equity | — | −42 083 | 15 174 | 8894 | −22 488 | −86 346 |
| Total equity | 862 621 | 1 682 952 | 2 388 486 | 3 425 911 | 3 981 637 | 3 475 413 |
| Income statement | ||||||
| Sales revenue | 4 900 304 | 11 087 980 | 16 087 287 | 23 944 510 | 21 668 725 | 38 926 739 |
| Operating profit | 407 227 | 1 043 603 | 717 831 | 1 298 151 | 753 153 | 670 416 |
| EBITDA | 421 156 | 1 120 896 | 827 741 | 1 459 938 | 981 409 | 1 082 401 |
| Profit before income tax | 411 200 | 1 062 069 | 752 149 | 1 410 954 | 789 112 | 714 462 |
| Profit for the reporting year | 401 665 | 1 023 813 | 732 261 | 1 344 824 | 754 764 | 519 553 |
| Labour costs | 40 745 | 172 031 | 491 348 | 1 071 344 | 1 371 979 | 1 257 452 |
| Depreciation of non-current assets | 13 929 | 77 293 | 109 910 | 161 787 | 228 256 | 411 985 |
| Other indicators | ||||||
| Employees | 14 | 24 | 33 | 50 | 5 | 54 |
| Calculated dividend | — | 161 399 | 26 727 | 305 119 | 167 656 | 961 919 |
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.