NUMEN EHITUS OÜRegistered
Key figures
851 056 €+30,9%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
2025−3,2%
Profit margin
−3,1%
EBITDA margin
19,7%
Equity ratio
1,2×
Current ratio
−55,1%
Return on equity
1809 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 946 € | 5 | 14 055 € |
| Q1 2026 | 122 768 € | 12 | 19 597 € |
| Q4 2025 | 247 972 € | 15 | 21 919 € |
| Q3 2025 | 207 989 € | 15 | 20 999 € |
| Q2 2025 | 216 013 € | 15 | 20 416 € |
| Q1 2025 | 230 419 € | 15 | 19 516 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 410 933 | 310 834 | 247 010 | 202 394 | 223 852 | 256 929 | 241 634 |
| Total non-current assets | 27 045 | 35 186 | 28 478 | 21 964 | 36 847 | 31 259 | 12 256 |
| Total assets | 437 978 | 346 020 | 275 488 | 224 358 | 260 699 | 288 188 | 253 890 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 850 | 127 611 | 106 317 | 102 794 | 125 039 | 210 418 | 203 762 |
| Non-current liabilities | 792 | 0 | 791 | 0 | 0 | — | — |
| Total liabilities | 108 642 | 127 611 | 107 108 | 102 794 | 125 039 | 210 418 | 203 762 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 273 844 | 301 580 | 190 653 | 140 624 | 93 808 | 107 904 | 50 014 |
| Profit for the year | 27 736 | −110 927 | −50 029 | −46 816 | 14 096 | −57 890 | −27 642 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 329 336 | 218 409 | 168 380 | 121 564 | 135 660 | 77 770 | 50 128 |
| Income statement | |||||||
| Sales revenue | 1 209 460 | 932 034 | 922 766 | 616 608 | 897 370 | 650 001 | 851 056 |
| Operating profit | 27 799 | −110 895 | −50 065 | −46 777 | 14 102 | −57 799 | −27 548 |
| EBITDA | 35 275 | −103 099 | −42 871 | −41 312 | 15 944 | −56 515 | −26 184 |
| Profit before income tax | 27 736 | −110 927 | −50 029 | −46 816 | 14 096 | −57 890 | −27 642 |
| Profit for the reporting year | 27 736 | −110 927 | −50 029 | −46 816 | 14 096 | −57 890 | −27 642 |
| Labour costs | 355 856 | 321 240 | 294 113 | 222 507 | 211 720 | 199 802 | 207 214 |
| Depreciation of non-current assets | 7476 | 7796 | 7194 | 5465 | 1842 | 1284 | 1364 |
| Other indicators | |||||||
| Employees | 28 | 28 | 22 | 18 | 17 | 16 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment