Aktsiaselts NARVA-BARKRegistered
Key figures
4 516 359 €+7,3%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−2,7%
Profit margin
82,8%
Equity ratio
3,9×
Current ratio
−4,8%
Return on equity
1051 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 197 530 € | 110 | 162 622 € |
| Q1 2026 | 694 021 € | 102 | 171 254 € |
| Q4 2025 | 1 306 174 € | 102 | 203 061 € |
| Q3 2025 | 1 546 093 € | 114 | 193 688 € |
| Q2 2025 | 1 106 240 € | 111 | 182 258 € |
| Q1 2025 | 989 412 € | 119 | 168 097 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (8% of distributable profit).
History
2025200 000 €
2024200 000 €
2023295 000 €
2022305 000 €
2021150 000 €
202030 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 | 1 667 782 | 1 556 311 | 2 262 495 | 2 594 103 | 2 882 375 | 2 307 124 | 2 104 225 |
| Total non-current assets | 1 009 135 | 934 054 | 855 140 | 944 665 | 867 022 | 1 080 027 | 1 030 823 |
| Total assets | 2 676 917 | 2 490 365 | 3 117 635 | 3 538 768 | 3 749 397 | 3 387 151 | 3 135 048 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 403 891 | 524 976 | 575 210 | 404 444 | 648 936 | 468 524 | 539 877 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 403 891 | 524 976 | 575 210 | 404 444 | 648 936 | 468 524 | 539 877 |
| Share capital | 418 048 | 418 048 | 418 048 | 418 048 | 418 048 | 418 048 | 418 048 |
| Retained earnings of previous periods | 1 836 830 | 1 783 173 | 1 355 536 | 1 777 572 | 2 379 471 | 2 440 608 | 2 258 774 |
| Profit for the year | −23 657 | −277 637 | 727 036 | 896 899 | 261 137 | 18 166 | −123 456 |
| Reserves and other equity | 41 805 | 41 805 | 41 805 | 41 805 | 41 805 | 41 805 | 41 805 |
| Total equity | 2 273 026 | 1 965 389 | 2 542 425 | 3 134 324 | 3 100 461 | 2 918 627 | 2 595 171 |
| Income statement | |||||||
| Sales revenue | 4 633 842 | 3 047 768 | 5 714 060 | 5 425 925 | 4 510 130 | 4 207 345 | 4 516 359 |
| Operating profit | −15 386 | −272 865 | 759 807 | 966 582 | 311 722 | 11 962 | −82 025 |
| EBITDA | 122 914 | −135 868 | 889 074 | — | — | — | — |
| Profit before income tax | −15 657 | −272 753 | 759 943 | 966 695 | 320 788 | 50 724 | −67 046 |
| Profit for the reporting year | −23 657 | −277 637 | 727 036 | 896 899 | 261 137 | 18 166 | −123 456 |
| Labour costs | 1 803 957 | 1 497 558 | 1 875 659 | 1 799 905 | 1 716 006 | 1 803 748 | 2 123 868 |
| Depreciation of non-current assets | 138 300 | 136 997 | 129 267 | — | — | — | — |
| Other indicators | |||||||
| Employees | 152 | 131 | 142 | 125 | 106 | 113 | 112 |
| Calculated dividend | — | 30 000 | 150 000 | 305 000 | 295 000 | 200 000 | 200 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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