JNG Investments OÜRegistered
Key figures
3 958 243 €+50,3%
Revenue 2025
+41,5%
Average annual growth 2019–2025
Ratios
2025−8,2%
Profit margin
−29,7%
EBITDA margin
54,6%
Equity ratio
0,7×
Current ratio
−2,7%
Return on equity
6052 €
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 | 705 150 € | 10 | 102 705 € |
| Q1 2026 | 710 169 € | 10 | 104 270 € |
| Q4 2025 | 733 768 € | 10 | 108 982 € |
| Q3 2025 | 709 639 € | 10 | 107 686 € |
| Q2 2025 | 696 184 € | 11 | 120 211 € |
| Q1 2025 | 704 364 € | 10 | 102 194 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 3 000 000 € (25% of distributable profit).
History
20233 000 000 €
20221 500 000 €
20210 €
2020800 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 988 726 | 6 644 908 | 6 745 277 | 7 479 590 | 6 937 875 | 5 977 484 |
| Total non-current assets | 8 227 904 | 8 058 298 | 15 380 061 | 14 263 025 | 14 133 574 | 15 839 563 |
| Total assets | 13 216 630 | 14 703 206 | 22 125 338 | 21 742 615 | 21 071 449 | 21 817 047 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7 122 529 | 9 602 278 | 5 909 442 | 6 089 430 | 6 204 402 | 8 085 726 |
| Non-current liabilities | 53 092 | 33 845 | 98 468 | 895 479 | 385 151 | 1 823 725 |
| Total liabilities | 7 175 621 | 9 636 123 | 6 007 910 | 6 984 909 | 6 589 553 | 9 909 451 |
| Share capital | 703 957 | 703 957 | 703 957 | 703 957 | 703 957 | 703 957 |
| Retained earnings of previous periods | 3 738 512 | 2 315 661 | 8 101 384 | 11 692 080 | 8 832 358 | 9 306 548 |
| Profit for the year | −622 851 | −173 926 | 5 090 696 | 140 278 | 2 724 190 | −324 300 |
| Reserves and other equity | 2 221 391 | 2 221 391 | 2 221 391 | 2 221 391 | 2 221 391 | 2 221 391 |
| Total equity | 6 041 009 | 5 067 083 | 16 117 428 | 14 757 706 | 14 481 896 | 11 907 596 |
| Income statement | ||||||
| Sales revenue | 696 855 | 456 380 | 2 148 446 | 2 571 496 | 2 633 690 | 3 958 243 |
| Operating profit | −812 229 | −598 643 | −894 799 | −1 138 584 | −761 875 | −1 318 557 |
| EBITDA | −648 735 | −446 405 | −737 066 | −973 029 | −613 312 | −1 174 353 |
| Profit before income tax | −622 851 | −173 926 | 5 090 696 | 140 278 | 2 724 190 | −324 300 |
| Profit for the reporting year | −622 851 | −173 926 | 5 090 696 | 140 278 | 2 724 190 | −324 300 |
| Labour costs | 815 759 | 547 664 | 779 826 | 911 590 | 952 326 | 1 617 016 |
| Depreciation of non-current assets | 163 494 | 152 238 | 157 733 | 165 555 | 148 563 | 144 204 |
| Other indicators | ||||||
| Employees | 11 | 8 | 7 | 8 | 9 | 10 |
| Calculated dividend | — | 800 000 | 0 | 1 500 000 | 3 000 000 | — |
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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