OÜ NovestaRegistered
Key figures
10 800 €+0,0%
Revenue 2025
−14,7%
Average annual change 2019–2025
Ratios
2025223,1%
Profit margin
99,7%
Equity ratio
37×
Current ratio
2,7%
Return on equity
648 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 900 € | 2 | 1541 € |
| Q1 2026 | 2700 € | 2 | 1551 € |
| Q4 2025 | 2700 € | 2 | 1571 € |
| Q3 2025 | 2700 € | 2 | 1571 € |
| Q2 2025 | 2700 € | 2 | 1580 € |
| Q1 2025 | 2700 € | 2 | 1534 € |
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 €
2023450 000 €
202280 000 €
20210 €
20200 €
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 | 87 212 | 85 575 | 54 742 | 1 379 173 | 837 172 | 66 726 | 84 594 |
| Total non-current assets | 365 987 | 351 429 | 333 286 | 226 | 0 | 795 000 | 801 000 |
| Total assets | 453 199 | 437 004 | 388 028 | 1 379 399 | 837 172 | 861 726 | 885 594 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 313 733 | 311 120 | 285 415 | 5923 | 2740 | 2505 | 2281 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 313 733 | 311 120 | 285 415 | 5923 | 2740 | 2505 | 2281 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 130 974 | 134 354 | 120 772 | 17 501 | 918 364 | 829 320 | 854 109 |
| Profit for the year | 3380 | −13 582 | −23 271 | 1 350 863 | −89 044 | 24 789 | 24 092 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 139 466 | 125 884 | 102 613 | 1 373 476 | 834 432 | 859 221 | 883 313 |
| Income statement | |||||||
| Sales revenue | 28 006 | 23 401 | 10 800 | 18 426 | 10 883 | 10 800 | 10 800 |
| Operating profit | 5506 | −13 582 | −23 271 | 1 370 026 | −10 983 | −6799 | −7409 |
| EBITDA | 12 896 | −10 238 | −5128 | 1 380 353 | −10 757 | −6799 | — |
| Profit before income tax | 3380 | −13 582 | −23 271 | 1 370 069 | 17 935 | 24 789 | 24 092 |
| Profit for the reporting year | 3380 | −13 582 | −23 271 | 1 350 863 | −89 044 | 24 789 | 24 092 |
| Labour costs | 10 425 | 13 475 | 13 567 | 13 891 | 15 931 | 17 426 | 18 496 |
| Depreciation of non-current assets | 7390 | 3344 | 18 143 | 10 327 | 226 | 0 | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 80 000 | 450 000 | 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 address