Osaühing NZNRegistered
Key figures
219 908 €−17,5%
Revenue 2025
−13,1%
Average annual change 2019–2025
Ratios
20250,1%
Profit margin
0,1%
EBITDA margin
80,2%
Equity ratio
3,4×
Current ratio
0,3%
Return on equity
709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 852 € | 6 | 5258 € |
| Q1 2026 | 35 844 € | 3 | 5427 € |
| Q4 2025 | 47 711 € | 4 | 6887 € |
| Q3 2025 | 102 786 € | 4 | 10 096 € |
| Q2 2025 | 32 996 € | 5 | 6473 € |
| Q1 2025 | 36 850 € | 3 | 4222 € |
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 | 45 517 | 49 940 | 21 102 | 89 447 | 68 729 | 60 268 | 65 405 |
| Total non-current assets | 373 091 | 341 949 | 311 920 | 286 163 | 221 362 | 32 321 | 30 631 |
| Total assets | 418 608 | 391 889 | 333 022 | 375 610 | 290 091 | 92 589 | 96 036 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 258 276 | 255 036 | 213 697 | 215 577 | 213 682 | 15 723 | 18 968 |
| Non-current liabilities | 94 500 | 70 500 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 352 776 | 325 536 | 213 697 | 215 577 | 213 682 | 15 723 | 18 968 |
| Share capital | 59 427 | 59 427 | 59 427 | 59 427 | 59 427 | 59 427 | 59 427 |
| Retained earnings of previous periods | −26 152 | 6405 | 6926 | 59 898 | 100 606 | 16 982 | 17 439 |
| Profit for the year | 32 557 | 521 | 52 972 | 40 708 | −83 624 | 457 | 202 |
| Total equity | 65 832 | 66 353 | 119 325 | 160 033 | 76 409 | 76 866 | 77 068 |
| Income statement | |||||||
| Sales revenue | 510 436 | 174 404 | 242 058 | 270 337 | 257 456 | 266 502 | 219 908 |
| Operating profit | 36 429 | 3735 | 55 337 | 40 708 | −83 624 | 457 | 202 |
| EBITDA | 79 552 | 46 593 | 95 089 | 66 465 | 8977 | 9937 | 202 |
| Profit before income tax | 32 557 | 521 | 52 972 | 40 708 | −83 624 | 457 | 202 |
| Profit for the reporting year | 32 557 | 521 | 52 972 | 40 708 | −83 624 | 457 | 202 |
| Labour costs | 75 894 | 28 291 | 24 947 | 45 171 | 53 437 | 70 470 | 74 398 |
| Depreciation of non-current assets | 43 123 | 42 858 | 39 752 | 25 757 | 92 601 | 9480 | 0 |
| Other indicators | |||||||
| Employees | 7 | 3 | 1 | 3 | 3 | 3 | 3 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.