osaühing NÕO LIHATÖÖSTUSRegistered
Key figures
48 290 000 €+3,7%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
5,3%
EBITDA margin
74,1%
Equity ratio
2,6×
Current ratio
9,3%
Return on equity
1776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 018 022 € | 186 | 512 010 € |
| Q1 2026 | 17 019 893 € | 179 | 543 651 € |
| Q4 2025 | 18 207 094 € | 182 | 537 921 € |
| Q3 2025 | 16 441 074 € | 179 | 561 350 € |
| Q2 2025 | 16 895 222 € | 200 | 529 298 € |
| Q1 2025 | 16 083 357 € | 180 | 528 723 € |
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 400 000 € (3% of distributable profit).
History
dividend other equity decrease
2025400 000 €
2024161 000 €+250 000 € other
2023108 000 €
2022220 000 €
20214 515 000 €+39 000 € other
2020156 000 €
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 | 8 394 000 | 10 364 000 | 8 892 000 | 9 251 000 | 9 503 000 | 11 434 000 | 13 765 000 |
| Total non-current assets | 8 278 000 | 7 820 000 | 7 280 000 | 7 319 000 | 7 255 000 | 7 312 000 | 6 833 000 |
| Total assets | 16 672 000 | 18 184 000 | 16 172 000 | 16 570 000 | 16 758 000 | 18 746 000 | 20 598 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 947 000 | 3 418 000 | 4 242 000 | 4 845 000 | 3 946 000 | 4 496 000 | 5 328 000 |
| Non-current liabilities | 974 000 | 442 000 | 217 000 | 801 000 | 532 000 | 0 | 0 |
| Total liabilities | 4 921 000 | 3 860 000 | 4 459 000 | 5 646 000 | 4 478 000 | 4 496 000 | 5 328 000 |
| Share capital | 134 000 | 134 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 |
| Retained earnings of previous periods | 11 228 000 | 11 448 000 | 9 662 000 | 11 385 000 | 10 708 000 | 12 011 000 | 13 992 000 |
| Profit for the year | 376 000 | 2 729 000 | 1 943 000 | −569 000 | 1 464 000 | 2 381 000 | 1 420 000 |
| Reserves and other equity | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | −237 000 | −237 000 |
| Total equity | 11 751 000 | 14 324 000 | 11 713 000 | 10 924 000 | 12 280 000 | 14 250 000 | 15 270 000 |
| Income statement | |||||||
| Sales revenue | 33 694 000 | 35 191 000 | 37 379 000 | 41 899 000 | 45 866 000 | 46 574 000 | 48 290 000 |
| Operating profit | 428 000 | 2 771 000 | 1 977 000 | −518 000 | 1 509 000 | 2 405 000 | 1 445 000 |
| EBITDA | 1 491 000 | 3 828 000 | 2 995 000 | 457 000 | 2 550 000 | 3 467 000 | 2 542 000 |
| Profit before income tax | 404 000 | 2 754 000 | 1 967 000 | −533 000 | 1 482 000 | 2 470 000 | 1 533 000 |
| Profit for the reporting year | 376 000 | 2 729 000 | 1 943 000 | −569 000 | 1 464 000 | 2 381 000 | 1 420 000 |
| Labour costs | 4 334 000 | 4 398 000 | 4 191 000 | 4 657 000 | 4 823 000 | 5 099 000 | 5 594 000 |
| Depreciation of non-current assets | 1 063 000 | 1 057 000 | 1 018 000 | 975 000 | 1 041 000 | 1 062 000 | 1 097 000 |
| Other indicators | |||||||
| Employees | 158 | 151 | 148 | 153 | 151 | 152 | 158 |
| Calculated dividend | — | 156 000 | 4 515 000 | 220 000 | 108 000 | 161 000 | 400 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
There are too many connections to show clearly as a graph (43 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Liha- ja linnulihatoodete tootmine
Same address