OÜ NeedlesRegistered
Key figures
4 003 316 €−14,7%
Revenue 2025
+14,7%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
3,4%
EBITDA margin
51,1%
Equity ratio
2,0×
Current ratio
31,2%
Return on equity
1644 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 341 629 € | 8 | 20 161 € |
| Q1 2026 | 1 169 568 € | 8 | 21 231 € |
| Q4 2025 | 1 257 647 € | 8 | 22 478 € |
| Q3 2025 | 2 053 889 € | 7 | 21 125 € |
| Q2 2025 | 1 535 965 € | 9 | 21 125 € |
| Q1 2025 | 1 318 982 € | 9 | 20 900 € |
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 €
20230 €
20220 €
202126 881 €
2020103 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 | 687 579 | 696 164 | 462 604 | 593 153 | 716 220 | 686 899 | 760 961 |
| Total non-current assets | 51 776 | 39 896 | 63 826 | 54 517 | 33 836 | 31 244 | 27 347 |
| Total assets | 739 355 | 736 060 | 526 430 | 647 670 | 750 056 | 718 143 | 788 308 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 212 390 | 283 208 | 212 320 | 381 239 | 546 427 | 432 948 | 385 451 |
| Non-current liabilities | 12 510 | 0 | 18 280 | 14 942 | 11 551 | 8105 | 0 |
| Total liabilities | 224 900 | 283 208 | 230 600 | 396 181 | 557 978 | 441 053 | 385 451 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 470 747 | 408 899 | 423 415 | 293 274 | 248 677 | 189 266 | 274 278 |
| Profit for the year | 41 152 | 41 397 | −130 141 | −44 341 | −59 411 | 85 012 | 125 767 |
| Reserves and other equity | — | — | — | — | 256 | 256 | 256 |
| Total equity | 514 455 | 452 852 | 295 830 | 251 489 | 192 078 | 277 090 | 402 857 |
| Income statement | |||||||
| Sales revenue | 1 757 558 | 2 191 736 | 1 826 188 | 2 083 046 | 3 042 792 | 4 693 260 | 4 003 316 |
| Operating profit | 65 033 | 63 177 | −124 930 | −39 587 | −56 766 | 86 970 | 129 244 |
| EBITDA | 76 770 | 75 057 | −111 746 | −25 823 | −46 601 | 93 737 | 136 896 |
| Profit before income tax | 63 530 | 63 571 | −125 765 | −44 341 | −59 411 | 85 012 | 125 767 |
| Profit for the reporting year | 41 152 | 41 397 | −130 141 | −44 341 | −59 411 | 85 012 | 125 767 |
| Labour costs | 150 178 | 170 977 | 169 284 | 213 301 | 211 576 | 204 596 | 207 537 |
| Depreciation of non-current assets | 11 737 | 11 880 | 13 184 | 13 764 | 10 165 | 6767 | 7652 |
| Other indicators | |||||||
| Employees | 10 | 9 | 9 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | 103 000 | 26 881 | 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.
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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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Same activity — Non-specialised wholesale trade