O.K. Neeruti AktsiaseltsRegistered
Key figures
59 665 €−16,0%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
2025238,6%
Profit margin
256,6%
EBITDA margin
83,7%
Equity ratio
3,8×
Current ratio
74,3%
Return on equity
838 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 726 € | 1 | 1103 € |
| Q1 2026 | 2612 € | 1 | 1113 € |
| Q4 2025 | 4338 € | 1 | 2212 € |
| Q3 2025 | 18 099 € | 1 | 2266 € |
| Q2 2025 | 25 545 € | 2 | 2330 € |
| Q1 2025 | 19 280 € | 2 | 2006 € |
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 | 19 716 | 18 680 | 27 823 | 17 016 | 7816 | 1606 | 141 914 |
| Total non-current assets | 133 915 | 128 343 | 119 642 | 112 805 | 130 575 | 121 011 | 87 096 |
| Total assets | 153 631 | 147 023 | 147 465 | 129 821 | 138 391 | 122 617 | 229 010 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 624 | 21 104 | 13 005 | 27 654 | 79 952 | 73 286 | 37 297 |
| Non-current liabilities | 62 744 | 55 084 | 55 084 | 27 349 | 6576 | 0 | 0 |
| Total liabilities | 81 368 | 76 188 | 68 089 | 55 003 | 86 528 | 73 286 | 37 297 |
| Share capital | 97 370 | 97 370 | 97 370 | 97 370 | 97 370 | 97 370 | 97 370 |
| Retained earnings of previous periods | −16 403 | −25 105 | −26 535 | −17 994 | −22 216 | −45 507 | −48 039 |
| Profit for the year | −8704 | −1430 | 8541 | −4558 | −23 291 | −2532 | 142 382 |
| Total equity | 72 263 | 70 835 | 79 376 | 74 818 | 51 863 | 49 331 | 191 713 |
| Income statement | |||||||
| Sales revenue | 56 648 | 76 056 | 80 544 | 78 010 | 78 392 | 71 027 | 59 665 |
| Operating profit | −6650 | 1571 | 11 233 | −2560 | −21 694 | −1782 | 142 442 |
| EBITDA | −3914 | 10 273 | 19 934 | 6784 | −12 130 | 7782 | 153 072 |
| Profit before income tax | −8704 | −1430 | 8541 | −4558 | −23 291 | −2532 | 142 382 |
| Profit for the reporting year | −8704 | −1430 | 8541 | −4558 | −23 291 | −2532 | 142 382 |
| Labour costs | 18 078 | 24 372 | 33 379 | 33 725 | 37 551 | 36 490 | 22 992 |
| Depreciation of non-current assets | 2736 | 8702 | 8701 | 9344 | 9564 | 9564 | 10 630 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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.
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