Dean Village OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
225 045 €−30,9%
Revenue 2023
+8,6%
Average annual growth 2019–2023
Ratios
2023−109,2%
Profit margin
77,5%
EBITDA margin
7,6%
Equity ratio
1,2×
Current ratio
−56,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 6814 € | — | — |
| Q2 2025 | 577 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
Equity decreased by 181 345 € 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.
History
dividend other equity decrease
20230 €+181 345 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 263 470 | 288 494 | 120 467 | 819 697 | 1 181 849 |
| Total non-current assets | 4 249 955 | 4 569 491 | 4 942 643 | 5 089 607 | 4 547 987 |
| Total assets | 4 513 425 | 4 857 985 | 5 063 110 | 5 909 304 | 5 729 836 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 16 093 | 43 483 | 86 810 | 754 130 | 986 652 |
| Non-current liabilities | 4 364 591 | 4 629 851 | 4 118 329 | 4 293 043 | 4 308 174 |
| Total liabilities | 4 380 684 | 4 673 334 | 4 205 139 | 5 047 173 | 5 294 826 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −699 646 | −51 104 | 948 917 | 690 323 | 678 170 |
| Profit for the year | 648 542 | 51 910 | −274 791 | −12 037 | −245 660 |
| Reserves and other equity | 181 345 | 181 345 | 181 345 | 181 345 | — |
| Total equity | 132 741 | 184 651 | 857 971 | 862 131 | 435 010 |
| Income statement | |||||
| Sales revenue | 161 816 | 60 384 | 91 380 | 325 831 | 225 045 |
| Operating profit | 156 193 | 63 524 | −140 921 | 276 318 | 153 107 |
| EBITDA | — | — | −121 119 | 297 664 | 174 515 |
| Profit before income tax | 648 542 | 51 910 | −274 145 | −12 037 | −245 660 |
| Profit for the reporting year | 648 542 | 51 910 | −274 791 | −12 037 | −245 660 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 19 802 | 21 346 | 21 408 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.