Osaühing N-KaubandusRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
4 861 248 €+0,2%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
3,2%
EBITDA margin
72,3%
Equity ratio
5,0×
Current ratio
1,5%
Return on equity
894 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 737 830 € | 74 | 88 982 € |
| Q1 2026 | 1 311 797 € | 66 | 80 755 € |
| Q4 2025 | 2 150 264 € | 60 | 86 858 € |
| Q3 2025 | 1 514 961 € | 64 | 86 705 € |
| Q2 2025 | 1 431 253 € | 62 | 86 980 € |
| Q1 2025 | 1 247 065 € | 65 | 91 192 € |
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 €
20240 €
202343 000 €
2022225 000 €
2021120 000 €
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 | 1 717 160 | 1 747 285 | 2 066 012 | 2 195 604 | 2 165 832 | 2 380 109 | 2 214 122 |
| Total non-current assets | 1 612 922 | 1 595 020 | 1 581 123 | 1 600 050 | 1 568 345 | 1 571 972 | 1 488 703 |
| Total assets | 3 330 082 | 3 342 305 | 3 647 135 | 3 795 654 | 3 734 177 | 3 952 081 | 3 702 825 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 477 749 | 412 399 | 1 171 610 | 677 748 | 476 850 | 640 838 | 441 972 |
| Non-current liabilities | 819 036 | 675 810 | 0 | 622 005 | 562 726 | 674 663 | 584 495 |
| Total liabilities | 1 296 785 | 1 088 209 | 1 171 610 | 1 299 753 | 1 039 576 | 1 315 501 | 1 026 467 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 652 720 | 1 956 659 | 2 057 458 | 2 173 887 | 2 376 263 | 2 617 963 | 2 559 942 |
| Profit for the year | 303 939 | 220 799 | 341 429 | 245 376 | 241 700 | −58 021 | 39 778 |
| Reserves and other equity | 74 138 | 74 138 | 74 138 | 74 138 | 74 138 | 74 138 | 74 138 |
| Total equity | 2 033 297 | 2 254 096 | 2 475 525 | 2 495 901 | 2 694 601 | 2 636 580 | 2 676 358 |
| Income statement | |||||||
| Sales revenue | 3 748 052 | 2 948 572 | 3 910 224 | 5 030 568 | 5 520 219 | 4 852 351 | 4 861 248 |
| Operating profit | 321 991 | 235 700 | 380 500 | 311 795 | 288 082 | −21 872 | 70 016 |
| EBITDA | 377 912 | 289 889 | 439 430 | 379 394 | 362 608 | 55 428 | 153 285 |
| Profit before income tax | 303 939 | 220 799 | 367 941 | 298 138 | 248 700 | −58 021 | 39 778 |
| Profit for the reporting year | 303 939 | 220 799 | 341 429 | 245 376 | 241 700 | −58 021 | 39 778 |
| Labour costs | 589 911 | 514 341 | 521 361 | 745 877 | 1 063 417 | 1 082 531 | 1 043 454 |
| Depreciation of non-current assets | 55 921 | 54 189 | 58 930 | 67 599 | 74 526 | 77 300 | 83 269 |
| Other indicators | |||||||
| Employees | 57 | 49 | 47 | 54 | 64 | 65 | 65 |
| Calculated dividend | — | 0 | 120 000 | 225 000 | 43 000 | 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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