Neste Eesti AktsiaseltsRegistered
Key figures
190 934 254 €−14,4%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
2,2%
EBITDA margin
59,1%
Equity ratio
1,8×
Current ratio
12,6%
Return on equity
4261 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 376 805 € | 58 | 413 069 € |
| Q1 2026 | 74 556 924 € | 58 | 269 032 € |
| Q4 2025 | 84 542 112 € | 56 | 281 949 € |
| Q3 2025 | 70 709 515 € | 57 | 283 506 € |
| Q2 2025 | 63 068 336 € | 59 | 380 271 € |
| Q1 2025 | 82 831 093 € | 59 | 273 244 € |
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 €
20243 350 000 €
20232 666 666 €
20220 €
20214 000 000 €
20204 000 000 €
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 | 50 312 487 | 25 420 221 | 32 886 463 | 33 189 831 | 32 949 957 | 30 142 818 | 28 446 350 |
| Total non-current assets | 15 255 180 | 14 130 288 | 13 453 354 | 13 209 378 | 13 561 393 | 13 703 643 | 13 418 768 |
| Total assets | 65 567 667 | 39 550 509 | 46 339 817 | 46 399 209 | 46 511 350 | 43 846 461 | 41 865 118 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 582 790 | 16 883 521 | 26 188 420 | 23 630 653 | 23 514 478 | 20 976 271 | 16 129 140 |
| Non-current liabilities | 92 757 | 69 285 | 74 491 | 75 977 | 1 100 692 | 1 245 366 | 1 005 990 |
| Total liabilities | 40 675 547 | 16 952 806 | 26 262 911 | 23 706 630 | 24 615 170 | 22 221 637 | 17 135 130 |
| Share capital | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 |
| Retained earnings of previous periods | 18 558 029 | 20 188 120 | 17 893 703 | 19 372 906 | 19 321 913 | 17 842 180 | 20 920 824 |
| Profit for the year | 5 630 091 | 1 705 583 | 1 479 203 | 2 615 673 | 1 870 267 | 3 078 644 | 3 105 164 |
| Reserves and other equity | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Total equity | 24 892 120 | 22 597 703 | 20 076 906 | 22 692 579 | 21 896 180 | 21 624 824 | 24 729 988 |
| Income statement | |||||||
| Sales revenue | 242 416 095 | 163 883 549 | 199 855 795 | 254 819 928 | 212 509 159 | 223 016 084 | 190 934 254 |
| Operating profit | 6 336 419 | 2 370 451 | 2 141 426 | 2 629 058 | 2 277 536 | 3 578 955 | 3 009 574 |
| EBITDA | 8 073 205 | 3 962 569 | 3 677 329 | 4 130 181 | 4 438 994 | 5 032 882 | 4 281 675 |
| Profit before income tax | 6 281 254 | 2 356 746 | 2 130 366 | 2 615 673 | 2 304 376 | 3 722 346 | 3 105 164 |
| Profit for the reporting year | 5 630 091 | 1 705 583 | 1 479 203 | 2 615 673 | 1 870 267 | 3 078 644 | 3 105 164 |
| Labour costs | 1 895 318 | 1 844 174 | 2 036 738 | 2 136 376 | 2 104 041 | 2 414 749 | 2 975 680 |
| Depreciation of non-current assets | 1 736 786 | 1 592 118 | 1 535 903 | 1 501 123 | 2 161 458 | 1 453 927 | 1 272 101 |
| Other indicators | |||||||
| Employees | 50 | 48 | 47 | 46 | 43 | 46 | 55 |
| Calculated dividend | — | 4 000 000 | 4 000 000 | 0 | 2 666 666 | 3 350 000 | 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.