Osaühing Nõlvak & KoRegistered
Key figures
926 628 €−16,4%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
2025−7,5%
Profit margin
−2,2%
EBITDA margin
94,4%
Equity ratio
7,2×
Current ratio
−7,1%
Return on equity
1447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 281 837 € | 16 | 34 799 € |
| Q1 2026 | 226 197 € | 16 | 35 464 € |
| Q4 2025 | 294 045 € | 16 | 37 157 € |
| Q3 2025 | 226 389 € | 16 | 35 863 € |
| Q2 2025 | 251 381 € | 16 | 33 519 € |
| Q1 2025 | 270 911 € | 15 | 32 998 € |
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 13 000 € (1% of distributable profit).
History
202513 000 €
202463 457 €
202362 500 €
202232 256 €
202153 343 €
202021 505 €
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 | 505 987 | 488 508 | 355 954 | 539 577 | 470 849 | 513 510 | 418 098 |
| Total non-current assets | 665 354 | 625 010 | 748 951 | 652 461 | 642 952 | 607 758 | 615 682 |
| Total assets | 1 171 341 | 1 113 518 | 1 104 905 | 1 192 038 | 1 113 801 | 1 121 268 | 1 033 780 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 737 | 60 784 | 78 561 | 77 065 | 59 359 | 63 059 | 58 240 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 62 737 | 60 784 | 78 561 | 77 065 | 59 359 | 63 059 | 58 240 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 030 917 | 1 084 332 | 996 624 | 991 321 | 1 049 706 | 988 218 | 1 042 442 |
| Profit for the year | 74 920 | −34 365 | 26 953 | 120 885 | 1969 | 67 224 | −69 669 |
| Reserves and other equity | 267 | 267 | 267 | 267 | 267 | 267 | 267 |
| Total equity | 1 108 604 | 1 052 734 | 1 026 344 | 1 114 973 | 1 054 442 | 1 058 209 | 975 540 |
| Income statement | |||||||
| Sales revenue | 973 371 | 932 659 | 1 071 593 | 1 153 072 | 1 092 830 | 1 108 593 | 926 628 |
| Operating profit | 74 756 | −34 270 | 34 813 | 121 871 | 9883 | 56 159 | −75 841 |
| EBITDA | 137 287 | 33 538 | 102 947 | 183 337 | 68 998 | 112 942 | −20 831 |
| Profit before income tax | 84 427 | −30 864 | 36 124 | 126 136 | 14 481 | 78 783 | −66 002 |
| Profit for the reporting year | 74 920 | −34 365 | 26 953 | 120 885 | 1969 | 67 224 | −69 669 |
| Labour costs | 315 390 | 324 306 | 332 689 | 337 057 | 353 052 | 341 748 | 340 130 |
| Depreciation of non-current assets | 62 531 | 67 808 | 68 134 | 61 466 | 59 115 | 56 783 | 55 010 |
| Other indicators | |||||||
| Employees | 16 | 17 | 17 | 16 | 16 | 15 | 15 |
| Calculated dividend | — | 21 505 | 53 343 | 32 256 | 62 500 | 63 457 | 13 000 |
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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