Dalin Est OÜRegistered
Key figures
2 105 343 €+3,3%
Revenue 2025
+25,6%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
2,7%
EBITDA margin
45,0%
Equity ratio
1,5×
Current ratio
36,1%
Return on equity
637 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 124 440 € | — | 2821 € |
| Q1 2026 | 1 046 685 € | — | 2115 € |
| Q4 2025 | 1 035 886 € | — | 2115 € |
| Q3 2025 | 832 596 € | — | 2115 € |
| Q2 2025 | 1 066 296 € | — | 2115 € |
| Q1 2025 | 1 369 269 € | — | 2073 € |
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 10 001 € (10% of distributable profit).
History
202510 001 €
202463 893 €
202376 927 €
202246 939 €
202143 010 €
202035 483 €
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 | 150 933 | 102 194 | 235 253 | 192 961 | 238 706 | 355 822 | 260 722 |
| Total non-current assets | 1500 | 0 | — | — | 5182 | 24 264 | 49 077 |
| Total assets | 152 433 | 102 194 | 235 253 | 192 961 | 243 888 | 380 086 | 309 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 566 | 52 652 | 138 886 | 107 648 | 141 222 | 280 944 | 170 363 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 106 566 | 52 652 | 138 886 | 107 648 | 141 222 | 280 944 | 170 363 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3917 | 7884 | 4032 | 46 928 | 5886 | 36 273 | 86 641 |
| Profit for the year | 39 450 | 39 158 | 89 835 | 35 885 | 94 280 | 60 369 | 50 295 |
| Total equity | 45 867 | 49 542 | 96 367 | 85 313 | 102 666 | 99 142 | 139 436 |
| Income statement | |||||||
| Sales revenue | 536 605 | 816 120 | 1 512 870 | 1 285 676 | 1 239 450 | 2 038 034 | 2 105 343 |
| Operating profit | 49 508 | 44 931 | 96 784 | 43 959 | 109 865 | 71 486 | 53 116 |
| EBITDA | 51 503 | 46 431 | 96 784 | — | — | 77 151 | 56 138 |
| Profit before income tax | 49 509 | 44 934 | 96 837 | 43 959 | 109 865 | 71 491 | 53 116 |
| Profit for the reporting year | 39 450 | 39 158 | 89 835 | 35 885 | 94 280 | 60 369 | 50 295 |
| Labour costs | 15 960 | 15 965 | 17 290 | 19 950 | 19 950 | 19 993 | 20 462 |
| Depreciation of non-current assets | 1995 | 1500 | 0 | — | — | 5665 | 3022 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Calculated dividend | — | 35 483 | 43 010 | 46 939 | 76 927 | 63 893 | 10 001 |
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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