osaühing NovathermRegistered
Key figures
27 292 €+15,0%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
20259,9%
Profit margin
9,9%
EBITDA margin
93,6%
Equity ratio
16×
Current ratio
11,0%
Return on equity
951 €
Average gross salary
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 |
|---|---|---|---|
| Q2 2026 | — | 1 | 1303 € |
| Q1 2026 | — | 1 | 1279 € |
| Q4 2025 | — | 1 | 1299 € |
| Q3 2025 | — | 1 | 1299 € |
| Q2 2025 | — | 1 | 1299 € |
| Q1 2025 | — | 1 | 1219 € |
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 | 29 260 | 30 453 | 22 470 | 21 950 | 23 795 | 23 387 | 26 232 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 29 260 | 30 453 | 22 470 | 21 950 | 23 795 | 23 387 | 26 232 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1773 | 2657 | 2679 | 1871 | 1947 | 1530 | 1666 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1773 | 2657 | 2679 | 1871 | 1947 | 1530 | 1666 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 19 877 | 24 675 | 24 984 | 20 079 | 17 267 | 19 036 | 19 045 |
| Profit for the year | 4798 | 309 | −8005 | 287 | 1769 | 9 | 2709 |
| Reserves and other equity | 256 | 256 | 256 | −2843 | 256 | 256 | 256 |
| Total equity | 27 487 | 27 796 | 19 791 | 20 079 | 21 848 | 21 857 | 24 566 |
| Income statement | |||||||
| Sales revenue | 34 879 | 37 360 | 24 349 | 26 359 | 25 773 | 23 741 | 27 292 |
| Operating profit | 3227 | 162 | −8007 | 285 | 1769 | 6 | 2707 |
| EBITDA | 3227 | 162 | −8007 | 285 | 1769 | 6 | 2707 |
| Profit before income tax | 4798 | 309 | −8005 | 287 | 1769 | 9 | 2709 |
| Profit for the reporting year | 4798 | 309 | −8005 | 287 | 1769 | 9 | 2709 |
| Labour costs | 12 042 | 17 260 | 21 872 | 15 352 | 11 235 | 13 166 | 14 225 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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
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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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