Dragons Investments OÜRegistered
Key figures
449 289 €−4,6%
Revenue 2025
Ratios
2025106,3%
Profit margin
113,8%
EBITDA margin
71,9%
Equity ratio
0,5×
Current ratio
29,7%
Return on equity
1702 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 106 840 € | 2 | 5247 € |
| Q1 2026 | 137 629 € | 2 | 5266 € |
| Q4 2025 | 90 009 € | 2 | 5807 € |
| Q3 2025 | 121 512 € | 2 | 5807 € |
| Q2 2025 | 126 201 € | 2 | 5886 € |
| Q1 2025 | 357 231 € | 2 | 5437 € |
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 | 3472 | 3472 | 4129 | 5324 | 4189 | 42 131 | 22 710 |
| Total non-current assets | — | — | — | — | 1 048 050 | 2 323 025 | 2 217 874 |
| Total assets | 3472 | 3472 | 4129 | 5324 | 1 052 239 | 2 365 156 | 2 240 584 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 3613 | 39 717 | 42 612 |
| Non-current liabilities | — | — | — | — | 219 515 | 1 192 582 | 587 414 |
| Total liabilities | — | — | — | — | 223 128 | 1 232 299 | 630 026 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | 984 | 972 | 579 | 1629 | 2824 | 59 330 | 363 077 |
| Profit for the year | −12 | 0 | 1050 | 1195 | 56 507 | 303 747 | 477 701 |
| Reserves and other equity | — | — | — | — | 766 280 | 766 280 | 766 280 |
| Total equity | 3472 | 3472 | 4129 | 5324 | 829 111 | 1 132 857 | 1 610 558 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 1050 | 1200 | 63 713 | 470 769 | 449 289 |
| Operating profit | −12 | 0 | 1050 | 1195 | 56 507 | 354 436 | 497 720 |
| EBITDA | — | — | — | — | 57 457 | 363 966 | 511 151 |
| Profit before income tax | −12 | 0 | 1050 | 1195 | 56 507 | 303 747 | 477 701 |
| Profit for the reporting year | −12 | 0 | 1050 | 1195 | 56 507 | 303 747 | 477 701 |
| Labour costs | 0 | 0 | 0 | 0 | 3591 | 45 673 | 55 379 |
| Depreciation of non-current assets | — | — | — | — | 950 | 9530 | 13 431 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| 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.
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