Nakro OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
1 101 339 €−18,6%
Revenue 2025
−10,9%
Average annual change 2019–2025
Ratios
2025−6,7%
Profit margin
−1,1%
EBITDA margin
86,5%
Equity ratio
4,5×
Current ratio
−5,8%
Return on equity
1077 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 347 033 € | 34 | 51 812 € |
| Q1 2026 | 475 730 € | 35 | 52 297 € |
| Q4 2025 | 382 149 € | 35 | 53 752 € |
| Q3 2025 | 305 658 € | 38 | 51 289 € |
| Q2 2025 | 424 071 € | 37 | 47 402 € |
| Q1 2025 | 510 190 € | 37 | 46 130 € |
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 | 1 080 293 | 1 158 475 | 1 295 718 | 1 062 419 | 810 360 | 962 770 | 894 215 |
| Total non-current assets | 883 362 | 810 678 | 745 631 | 680 584 | 693 936 | 626 288 | 570 124 |
| Total assets | 1 963 655 | 1 969 153 | 2 041 349 | 1 743 003 | 1 504 296 | 1 589 058 | 1 464 339 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 477 651 | 324 446 | 389 935 | 331 524 | 342 751 | 248 845 | 197 958 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 477 651 | 324 446 | 389 935 | 331 524 | 342 751 | 248 845 | 197 958 |
| Share capital | 670 950 | 670 950 | 670 950 | 670 950 | 670 950 | 670 950 | 670 950 |
| Retained earnings of previous periods | 636 635 | 747 947 | 906 650 | 913 357 | 673 422 | 423 488 | 602 156 |
| Profit for the year | 111 312 | 158 703 | 6707 | −239 935 | −249 934 | 178 668 | −73 832 |
| Reserves and other equity | 67 107 | 67 107 | 67 107 | 67 107 | 67 107 | 67 107 | 67 107 |
| Total equity | 1 486 004 | 1 644 707 | 1 651 414 | 1 411 479 | 1 161 545 | 1 340 213 | 1 266 381 |
| Income statement | |||||||
| Sales revenue | 2 203 588 | 1 501 076 | 1 507 797 | 1 667 094 | 1 417 731 | 1 352 971 | 1 101 339 |
| Operating profit | 97 210 | 146 452 | 6707 | −240 207 | −258 774 | 170 806 | −75 215 |
| EBITDA | 151 792 | 215 116 | 71 754 | −175 160 | −193 289 | 238 454 | −11 880 |
| Profit before income tax | 111 312 | 158 703 | 6707 | −239 935 | −249 934 | 178 668 | −73 832 |
| Profit for the reporting year | 111 312 | 158 703 | 6707 | −239 935 | −249 934 | 178 668 | −73 832 |
| Labour costs | 634 174 | 416 657 | 509 268 | 545 157 | 487 880 | 557 061 | 600 752 |
| Depreciation of non-current assets | 54 582 | 68 664 | 65 047 | 65 047 | 65 485 | 67 648 | 63 335 |
| Other indicators | |||||||
| Employees | 56 | 44 | 44 | 42 | 41 | 39 | 36 |
| 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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