Osaühing NUMITORRegistered
Key figures
936 834 €−1,0%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−0,0%
Profit margin
−0,0%
EBITDA margin
75,3%
Equity ratio
4,2×
Current ratio
−0,1%
Return on equity
1343 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 276 008 € | 8 | 15 932 € |
| Q1 2026 | 186 838 € | 8 | 15 586 € |
| Q4 2025 | 265 357 € | 8 | 16 356 € |
| Q3 2025 | 263 729 € | 8 | 15 976 € |
| Q2 2025 | 219 139 € | 8 | 15 747 € |
| Q1 2025 | 196 693 € | 8 | 14 683 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 4999 € (2% of distributable profit).
History
20254999 €
20245001 €
20235000 €
20225000 €
20215000 €
20203000 €
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 | 288 775 | 324 544 | 353 374 | 395 327 | 410 464 | 413 975 | 397 399 |
| Total non-current assets | 619 | 5342 | 3966 | 2609 | 2158 | 1902 | 3113 |
| Total assets | 289 394 | 329 886 | 357 340 | 397 936 | 412 622 | 415 877 | 400 512 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 857 | 88 513 | 84 063 | 99 149 | 112 156 | 105 092 | 95 105 |
| Non-current liabilities | 21 400 | 7094 | 5441 | 4000 | 4000 | 4000 | 4000 |
| Total liabilities | 84 257 | 95 607 | 89 504 | 103 149 | 116 156 | 109 092 | 99 105 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 175 748 | 199 325 | 226 467 | 260 024 | 286 975 | 288 653 | 298 974 |
| Profit for the year | 26 577 | 32 142 | 38 557 | 31 951 | 6679 | 15 320 | −379 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 205 137 | 234 279 | 267 836 | 294 787 | 296 466 | 306 785 | 301 407 |
| Income statement | |||||||
| Sales revenue | 664 253 | 780 083 | 932 237 | 940 859 | 961 491 | 946 058 | 936 834 |
| Operating profit | 26 577 | 32 153 | 38 672 | 32 026 | 6721 | 15 293 | −392 |
| EBITDA | 26 678 | 32 459 | 40 048 | 33 383 | 7958 | 15 549 | −188 |
| Profit before income tax | 26 577 | 32 142 | 38 557 | 31 951 | 6679 | 15 320 | −379 |
| Profit for the reporting year | 26 577 | 32 142 | 38 557 | 31 951 | 6679 | 15 320 | −379 |
| Labour costs | 71 168 | 99 748 | 117 028 | 133 562 | 154 275 | 163 429 | 164 891 |
| Depreciation of non-current assets | 101 | 306 | 1376 | 1357 | 1237 | 256 | 204 |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 7 | 7 | 8 | 8 |
| Calculated dividend | — | 3000 | 5000 | 5000 | 5000 | 5001 | 4999 |
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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