Novaviva OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
52 305 €+5,0%
Revenue 2025
+14,5%
Average annual growth 2019–2025
Ratios
2025601,4%
Profit margin
47,0%
EBITDA margin
91,6%
Equity ratio
0,4×
Current ratio
11,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 278 000 € (10% of distributable profit).
History
2025278 000 €
2024400 800 €
2023158 000 €
2022344 000 €
2021278 501 €
2020372 540 €
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 | 299 708 | 435 311 | 423 390 | 483 605 | 154 092 | 415 298 | 98 738 |
| Total non-current assets | 1 736 046 | 1 744 877 | 2 092 122 | 2 245 345 | 3 449 621 | 2 578 966 | 2 897 849 |
| Total assets | 2 035 754 | 2 180 188 | 2 515 512 | 2 728 950 | 3 603 713 | 2 994 264 | 2 996 587 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7678 | 2490 | 314 142 | 278 893 | 314 265 | 286 574 | 252 352 |
| Non-current liabilities | 313 321 | 309 821 | 0 | — | — | — | — |
| Total liabilities | 320 999 | 312 311 | 314 142 | 278 893 | 314 265 | 286 574 | 252 352 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 122 071 | 1 339 715 | 1 586 876 | 1 854 870 | 2 289 557 | 2 886 148 | 2 427 190 |
| Profit for the year | 590 184 | 525 662 | 611 994 | 592 687 | 997 391 | −180 958 | 314 545 |
| Total equity | 1 714 755 | 1 867 877 | 2 201 370 | 2 450 057 | 3 289 448 | 2 707 690 | 2 744 235 |
| Income statement | |||||||
| Sales revenue | 23 160 | 27 567 | 40 742 | 41 621 | 48 847 | 49 829 | 52 305 |
| Operating profit | 4752 | −8219 | 25 492 | 5951 | 13 388 | 10 902 | 16 380 |
| EBITDA | 12 668 | 3188 | 36 899 | 16 820 | 21 587 | 19 101 | 24 579 |
| Profit before income tax | 590 184 | 525 662 | 611 994 | 592 687 | 997 391 | −180 958 | 314 545 |
| Profit for the reporting year | 590 184 | 525 662 | 611 994 | 592 687 | 997 391 | −180 958 | 314 545 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7916 | 11 407 | 11 407 | 10 869 | 8199 | 8199 | 8199 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 372 540 | 278 501 | 344 000 | 158 000 | 400 800 | 278 000 |
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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