DentalFactory OÜRegistered
Key figures
316 780 €+10,4%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
20257,1%
Profit margin
17,8%
EBITDA margin
78,7%
Equity ratio
3,3×
Current ratio
32,2%
Return on equity
3122 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 10 241 € |
| Q1 2026 | — | 2 | 13 128 € |
| Q4 2025 | — | 2 | 12 627 € |
| Q3 2025 | — | 2 | 12 627 € |
| Q2 2025 | — | 2 | 12 627 € |
| Q1 2025 | — | 2 | 12 210 € |
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 29 000 € (39% of distributable profit).
History
202529 000 €
20240 €
202370 501 €
202298 501 €
202137 511 €
202026 875 €
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 | 45 994 | 92 141 | 71 512 | 59 447 | 48 311 | 53 343 | 62 431 |
| Total non-current assets | 21 321 | 18 663 | 114 978 | 89 031 | 63 668 | 51 937 | 26 056 |
| Total assets | 67 315 | 110 804 | 186 490 | 148 478 | 111 979 | 105 280 | 88 487 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3511 | 13 120 | 85 442 | 75 438 | 62 854 | 29 039 | 18 846 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3511 | 13 120 | 85 442 | 75 438 | 62 854 | 29 039 | 18 846 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1499 | 34 429 | 57 673 | 47 | 39 | 46 625 | 44 741 |
| Profit for the year | 59 805 | 60 755 | 40 875 | 70 493 | 46 586 | 27 116 | 22 400 |
| Total equity | 63 804 | 97 684 | 101 048 | 73 040 | 49 125 | 76 241 | 69 641 |
| Income statement | |||||||
| Sales revenue | 169 180 | 260 839 | 346 804 | 351 947 | 344 699 | 286 963 | 316 780 |
| Operating profit | 59 803 | 60 747 | 40 869 | 94 818 | 62 870 | 27 113 | 30 576 |
| EBITDA | 62 329 | 63 406 | 60 993 | 120 765 | 88 233 | 52 549 | 56 457 |
| Profit before income tax | 59 805 | 60 755 | 40 875 | 94 819 | 63 347 | 27 116 | 30 579 |
| Profit for the reporting year | 59 805 | 60 755 | 40 875 | 70 493 | 46 586 | 27 116 | 22 400 |
| Labour costs | 15 946 | 41 585 | 104 221 | 108 967 | 111 490 | 119 316 | 122 757 |
| Depreciation of non-current assets | 2526 | 2659 | 20 124 | 25 947 | 25 363 | 25 436 | 25 881 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 26 875 | 37 511 | 98 501 | 70 501 | 0 | 29 000 |
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.