Nesco OÜRegistered
Tax debt 23 235 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
22 430 €−40,4%
Revenue 2025
−15,3%
Average annual change 2019–2025
Ratios
2025−47,1%
Profit margin
−106,1%
EBITDA margin
81,5%
Equity ratio
0,8×
Current ratio
−1,2%
Return on equity
1188 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4150 € | 1 | — |
| Q1 2026 | 3150 € | 1 | — |
| Q4 2025 | 3150 € | 1 | 1830 € |
| Q3 2025 | 5896 € | 1 | — |
| Q2 2025 | 6041 € | 1 | — |
| Q1 2025 | 11 020 € | 1 | — |
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 | 425 142 | 34 202 | 28 887 | 30 110 | 31 897 | 40 431 | 32 303 |
| Total non-current assets | 947 894 | 1 022 840 | 1 023 624 | 1 023 456 | 1 223 288 | 1 028 531 | 1 042 067 |
| Total assets | 1 373 036 | 1 057 042 | 1 052 511 | 1 053 566 | 1 255 185 | 1 068 962 | 1 074 370 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 322 262 | 2531 | 4085 | 11 446 | 212 777 | 23 539 | 42 317 |
| Non-current liabilities | 500 000 | 153 820 | 155 020 | 156 220 | 156 220 | 159 521 | 156 710 |
| Total liabilities | 822 262 | 156 351 | 159 105 | 167 666 | 368 997 | 183 060 | 199 027 |
| Share capital | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 |
| Retained earnings of previous periods | 370 652 | 341 923 | 691 840 | 684 555 | 677 049 | 677 337 | 677 051 |
| Profit for the year | −28 729 | 349 917 | −7285 | −7506 | 288 | −286 | −10 559 |
| Reserves and other equity | 49 072 | 49 072 | 49 072 | 49 072 | 49 072 | 49 072 | 49 072 |
| Total equity | 550 774 | 900 691 | 893 406 | 885 900 | 886 188 | 885 902 | 875 343 |
| Income statement | |||||||
| Sales revenue | 60 769 | 50 297 | 38 971 | 37 307 | 39 841 | 37 664 | 22 430 |
| Operating profit | 1082 | 391 997 | −6120 | −6332 | 262 | 157 | −25 270 |
| EBITDA | 4538 | 392 573 | −6064 | −6164 | 430 | 1405 | −23 806 |
| Profit before income tax | −28 729 | 349 917 | −7285 | −7506 | 288 | −286 | −10 559 |
| Profit for the reporting year | −28 729 | 349 917 | −7285 | −7506 | 288 | −286 | −10 559 |
| Labour costs | 30 191 | 22 191 | 19 288 | 19 351 | 19 351 | 19 267 | 19 067 |
| Depreciation of non-current assets | 3456 | 576 | 56 | 168 | 168 | 1248 | 1464 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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