Aktsiaselts NCC & PORegistered
Key figures
180 101 €+16,2%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
2025−60,4%
Profit margin
−35,5%
EBITDA margin
50,5%
Equity ratio
0,1×
Current ratio
−9,5%
Return on equity
1609 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 545 € | 3 | 7378 € |
| Q1 2026 | 31 717 € | 3 | 7536 € |
| Q4 2025 | 48 501 € | 3 | 8572 € |
| Q3 2025 | 48 191 € | 3 | 8612 € |
| Q2 2025 | 47 226 € | 3 | 7723 € |
| Q1 2025 | 34 566 € | 3 | 8044 € |
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 | 45 753 | 59 508 | 69 093 | 43 851 | 69 056 | 68 021 | 76 160 |
| Total non-current assets | 2 412 745 | 2 337 047 | 2 302 169 | 2 269 941 | 2 237 716 | 2 210 070 | 2 181 184 |
| Total assets | 2 458 498 | 2 396 555 | 2 371 262 | 2 313 792 | 2 306 772 | 2 278 091 | 2 257 344 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 601 408 | 695 001 | 767 452 | 852 426 | 473 256 | 544 139 | 616 090 |
| Non-current liabilities | — | — | — | — | 469 069 | 485 263 | 501 413 |
| Total liabilities | 601 408 | 695 001 | 767 452 | 852 426 | 942 325 | 1 029 402 | 1 117 503 |
| Share capital | 82 095 | 82 095 | 82 095 | 82 095 | 82 095 | 82 095 | 82 095 |
| Retained earnings of previous periods | 2 641 087 | 1 766 786 | 1 611 251 | 1 513 506 | 1 371 063 | 1 274 143 | 1 158 385 |
| Profit for the year | −874 301 | −155 536 | −97 745 | −142 444 | −96 920 | −115 758 | −108 848 |
| Reserves and other equity | 8209 | 8209 | 8209 | 8209 | 8209 | 8209 | 8209 |
| Total equity | 1 857 090 | 1 701 554 | 1 603 810 | 1 461 366 | 1 364 447 | 1 248 689 | 1 139 841 |
| Income statement | |||||||
| Sales revenue | 205 200 | 185 451 | 195 559 | 136 082 | 185 082 | 155 026 | 180 101 |
| Operating profit | −110 101 | −100 449 | −84 150 | −128 947 | −83 478 | −106 841 | −98 770 |
| EBITDA | −72 557 | −62 885 | −46 632 | −94 077 | −48 608 | −71 971 | −63 920 |
| Profit before income tax | −874 301 | −155 536 | −97 745 | −142 444 | −96 920 | −115 758 | −108 848 |
| Profit for the reporting year | −874 301 | −155 536 | −97 745 | −142 444 | −96 920 | −115 758 | −108 848 |
| Labour costs | 130 483 | 118 395 | 106 555 | 74 956 | 81 629 | 81 983 | 83 884 |
| Depreciation of non-current assets | 37 544 | 37 564 | 37 518 | 34 870 | 34 870 | 34 870 | 34 850 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 4 | 4 | 4 | 3 |
| 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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Same activity — Vedelike ja gaaside ladustamine
Same address