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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Danico OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2025)Net margin
-72,3%
YoY revenue (2024 vs 2025)YoY revenue
-42,7%
Current ratio (2025)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14987949
Founded11/06/2020
AddressTamme Tn 8, Aespa Alevik, Kohila Vald, Rapla Maakond, Kohila Vald, Rapla Maakond, 79744

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date11/06/2020
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

11/06/2020

Company incorporated

Incorporation date: 2020-06-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Maarja Männiste

Person with significant control

Appointed: 11/06/2020

—

Ownership Timeline (1 changes)

11/06/2020

Appointed Maarja Männiste (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tamme Tn 8

Aespa Alevik, Kohila Vald, Rapla Maakond

Kohila Vald

Rapla Maakond

79744

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: €3.0K

Key figures

Turnover

2020€2952
2021€10.906
2022€40.319
2023€37.757
2024€34.871
2025€19.992

Revenue

2020€2952
2021€10.906
2022€40.319
2023€37.757
2024€34.871
2025€19.992

Profit / (loss)

2020€2828
2021€5610
2022€10.702
2023€13.211
2024€11.139
2025€-14.461

Total assets

2020€2828
2021€8535
2022€21.500
2023€34.559
2024€45.479
2025€29.812

Equity

2020€2828
2021€8439
2022€19.141
2023€32.351
2024€43.490
2025€29.029

Share Capital

2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Current Assets

2020€2828
2021€8535
2022€20.228
2023€30.428
2024€43.192
2025€24.322

Admin expenses

2020€0
2021€0
2022€8860
2023€13.873
2024€10.412
2025€11.896

Assets

2020€2828
2021€8535
2022€21.500
2023€34.559
2024€45.479
2025€29.812

Average Number Of Employees In Full Time Equivalent Units

20200
20210
20221
20231
20241
20251

Cash And Cash Equivalents

2020—
2021—
2022—
2023—
2024€40.590
2025€17.688

Current Liabilities

2020—
2021€96
2022€2359
2023€2208
2024€1989
2025€783

Depreciation And Impairment Loss Reversal

2020—
2021—
2022€-318
2023€-766
2024€-1844
2025€-2345

Employee Expense

2020—
2021—
2022€-8860
2023€-13.873
2024€-10.412
2025€-11.896

Issued Capital

2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Labor Expense

2020€0
2021€0
2022€8860
2023€13.873
2024€10.412
2025€11.896

Non Current Assets

2020—
2021—
2022€1272
2023€4131
2024€2287
2025€5490

Retained Earnings Loss

2020—
2021€2828
2022€8438
2023€10.702
2024€32.351
2025€43.490

Total Annual Period Profit Loss

2020€2828
2021€5610
2022€10.702
2023€13.211
2024€11.139
2025€-14.461

Total Profit Loss

2020€2828
2021€5610
2022€10.702
2023€13.194
2024€11.022
2025€-14.615

Total Profit Loss Before Tax

2020€2828
2021€5610
2022€10.702
2023€13.211
2024€11.139
2025€-14.461
Metric202020212022202320242025
Turnover€2952€10.906€40.319€37.757€34.871€19.992
Revenue€2952€10.906€40.319€37.757€34.871€19.992
Profit / (loss)€2828€5610€10.702€13.211€11.139€-14.461
Total assets€2828€8535€21.500€34.559€45.479€29.812
Equity€2828€8439€19.141€32.351€43.490€29.029
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€2828€8535€20.228€30.428€43.192€24.322
Admin expenses€0€0€8860€13.873€10.412€11.896
Assets€2828€8535€21.500€34.559€45.479€29.812
Average Number Of Employees In Full Time Equivalent Units001111
Cash And Cash Equivalents————€40.590€17.688
Current Liabilities—€96€2359€2208€1989€783
Depreciation And Impairment Loss Reversal——€-318€-766€-1844€-2345
Employee Expense——€-8860€-13.873€-10.412€-11.896
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€0€0€8860€13.873€10.412€11.896
Non Current Assets——€1272€4131€2287€5490
Retained Earnings Loss—€2828€8438€10.702€32.351€43.490
Total Annual Period Profit Loss€2828€5610€10.702€13.211€11.139€-14.461
Total Profit Loss€2828€5610€10.702€13.194€11.022€-14.615
Total Profit Loss Before Tax€2828€5610€10.702€13.211€11.139€-14.461

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2025

Filed: 17/03/2026

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 20/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 18/03/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 08/03/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 15/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 21/06/2021

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧GALLUZZO, Mark AnthonySAMUELLA GUEDENATHALIE RATAUX
31,06×
Liabilities to equity (2025)Liabilities to equity
0,03×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-229,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2020)
95,8%
Net margin (2021)
51,4%
Net margin (2022)
26,5%
Administrative expenses % of revenue (2022)
22%
Net margin (2023)
35%
Administrative expenses % of revenue (2023)
36,7%
Net margin (2024)
31,9%
Administrative expenses % of revenue (2024)
29,9%
Net margin (2025)
-72,3%
Administrative expenses % of revenue (2025)
59,5%

Growth

YoY revenue (2020 vs 2021)
+269,4%
YoY profit / (loss) (2020 vs 2021)
+98,4%
YoY total assets (2020 vs 2021)
+201,8%
YoY revenue (2021 vs 2022)
+269,7%
YoY profit / (loss) (2021 vs 2022)
+90,8%

Efficiency & returns

Asset turnover (2020)
1,04×
Return on assets (net) (2020)
100%
Asset turnover (2021)
1,28×
Return on assets (net) (2021)
65,7%
Asset turnover (2022)
1,88×

Working capital & liquidity

Current ratio (2021)
88,91×
Current ratio (2022)
8,57×
Current ratio (2023)
13,78×
Current ratio (2024)
21,72×
Current ratio (2025)
31,06×

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
98,9%
Liabilities to total assets (2021)
1,1%
Liabilities to equity (2021)
0,01×
Equity ratio (2022)
89%
  1. Home
  2. –Estonia
  3. –Kohila Vald
  4. –Danico OÜ
YoY total assets (2021 vs 2022)
+151,9%
YoY revenue (2022 vs 2023)
-6,4%
YoY profit / (loss) (2022 vs 2023)
+23,4%
YoY total assets (2022 vs 2023)
+60,7%
YoY revenue (2023 vs 2024)
-7,6%
YoY profit / (loss) (2023 vs 2024)
-15,7%
YoY total assets (2023 vs 2024)
+31,6%
YoY revenue (2024 vs 2025)
-42,7%
YoY profit / (loss) (2024 vs 2025)
-229,8%
YoY total assets (2024 vs 2025)
-34,4%
CAGR revenue (2020–2025)
+46,6%
CAGR total assets (2020–2025)
+60,2%
Return on assets (net) (2022)
49,8%
Asset turnover (2023)
1,09×
Return on assets (net) (2023)
38,2%
Asset turnover (2024)
0,77×
Return on assets (net) (2024)
24,5%
Asset turnover (2025)
0,67×
Return on assets (net) (2025)
-48,5%
Liabilities to total assets (2022)
11%
Liabilities to equity (2022)
0,12×
Equity ratio (2023)
93,6%
Liabilities to total assets (2023)
6,4%
Liabilities to equity (2023)
0,07×
Equity ratio (2024)
95,6%
Liabilities to total assets (2024)
4,4%
Liabilities to equity (2024)
0,05×
Equity ratio (2025)
97,4%
Liabilities to total assets (2025)
2,6%
Liabilities to equity (2025)
0,03×