Osaühing NiinsaluRegistered
Key figures
206 293 €+6,8%
Revenue 2025
+13,9%
Average annual growth 2019–2025
Ratios
2025−4,5%
Profit margin
12,7%
EBITDA margin
40,0%
Equity ratio
0,5×
Current ratio
−16,3%
Return on equity
974 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 886 € | 4 | 5370 € |
| Q1 2026 | 40 035 € | 4 | 6187 € |
| Q4 2025 | 54 645 € | 4 | 6419 € |
| Q3 2025 | 68 955 € | 4 | 6225 € |
| Q2 2025 | 46 028 € | 4 | 6004 € |
| Q1 2025 | 113 471 € | 4 | 6107 € |
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 €
20242058 €
20230 €
20220 €
20210 €
20200 €
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 | 16 566 | 7762 | 9290 | 34 802 | 37 076 | 19 731 | 41 020 |
| Total non-current assets | 43 793 | 55 575 | 31 042 | 50 599 | 84 970 | 58 978 | 101 426 |
| Total assets | 60 359 | 63 337 | 40 332 | 85 401 | 122 046 | 78 709 | 142 446 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 898 | 2430 | 4835 | 25 622 | 28 797 | 12 480 | 85 501 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 898 | 2430 | 4835 | 25 622 | 28 797 | 12 480 | 85 501 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 28 413 | 24 623 | 57 069 | 31 659 | 55 940 | 87 353 | 62 392 |
| Profit for the year | −3790 | 32 446 | −25 410 | 24 282 | 33 471 | −24 962 | −9285 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 28 461 | 60 907 | 35 497 | 59 779 | 93 249 | 66 229 | 56 945 |
| Income statement | |||||||
| Sales revenue | 94 421 | 45 508 | 42 173 | 148 266 | 243 319 | 193 228 | 206 293 |
| Operating profit | −3118 | 32 835 | −25 410 | 24 281 | 33 470 | −24 964 | −9287 |
| EBITDA | 14 573 | 53 004 | −2086 | 35 723 | 53 099 | 1871 | 26 265 |
| Profit before income tax | −3790 | 32 446 | −25 410 | 24 282 | 33 471 | −24 962 | −9285 |
| Profit for the reporting year | −3790 | 32 446 | −25 410 | 24 282 | 33 471 | −24 962 | −9285 |
| Labour costs | 17 697 | 14 157 | 12 216 | 28 577 | 54 648 | 65 739 | 62 763 |
| Depreciation of non-current assets | 17 691 | 20 169 | 23 324 | 11 442 | 19 629 | 26 835 | 35 552 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2058 | 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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