OÜ NELIJAKKRegistered
Key figures
171 529 €+24,9%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
202531,0%
Profit margin
36,7%
EBITDA margin
97,4%
Equity ratio
13×
Current ratio
14,1%
Return on equity
1116 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 946 € | 5 | 7966 € |
| Q1 2026 | 52 286 € | 5 | 8511 € |
| Q4 2025 | 62 209 € | 6 | 6996 € |
| Q3 2025 | 30 484 € | 5 | 6090 € |
| Q2 2025 | 37 084 € | 4 | 7729 € |
| Q1 2025 | 26 855 € | 5 | 5108 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241990 €
20230 €
20220 €
20210 €
202010 451 €
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 | 145 007 | 125 158 | 120 302 | 100 135 | 87 077 | 90 616 | 127 933 |
| Total non-current assets | 76 557 | 80 175 | 128 391 | 173 080 | 229 018 | 239 675 | 260 505 |
| Total assets | 221 564 | 205 333 | 248 693 | 273 215 | 316 095 | 330 291 | 388 438 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2793 | 2851 | 9485 | 6821 | 6831 | 5170 | 10 152 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2793 | 2851 | 9485 | 6821 | 6831 | 5170 | 10 152 |
| Share capital | 7031 | 7031 | 7030 | 7030 | 7030 | 7030 | 7030 |
| Retained earnings of previous periods | 206 572 | 201 033 | 195 195 | 231 922 | 259 108 | 299 988 | 317 834 |
| Profit for the year | 4912 | −5838 | 36 727 | 27 186 | 42 870 | 17 847 | 53 166 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 218 771 | 202 482 | 239 208 | 266 394 | 309 264 | 325 121 | 378 286 |
| Income statement | |||||||
| Sales revenue | 91 965 | 81 353 | 107 311 | 127 697 | 137 930 | 137 315 | 171 529 |
| Operating profit | 4905 | −5847 | 36 725 | 27 282 | 42 868 | 17 847 | 53 166 |
| EBITDA | 9953 | 1003 | 43 907 | 34 229 | 49 816 | 31 065 | 62 879 |
| Profit before income tax | 4912 | −5838 | 36 727 | 27 186 | 42 870 | 17 847 | 53 166 |
| Profit for the reporting year | 4912 | −5838 | 36 727 | 27 186 | 42 870 | 17 847 | 53 166 |
| Labour costs | 46 143 | 60 276 | 62 491 | 64 439 | 74 494 | 82 483 | 77 197 |
| Depreciation of non-current assets | 5048 | 6850 | 7182 | 6947 | 6948 | 13 218 | 9713 |
| Other indicators | |||||||
| Employees | 4 | 5 | 4 | 4 | 6 | 6 | 5 |
| Calculated dividend | — | 10 451 | 0 | 0 | 0 | 1990 | 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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