Osaühing Noires HARegistered
Key figures
275 512 €−16,3%
Revenue 2025
−4,5%
Average annual change 2019–2025
Ratios
2025−6,9%
Profit margin
−6,6%
EBITDA margin
63,3%
Equity ratio
2,1×
Current ratio
−24,3%
Return on equity
1790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 822 € | 1 | 2778 € |
| Q1 2026 | 126 452 € | 1 | 2905 € |
| Q4 2025 | 123 479 € | 1 | 2888 € |
| Q3 2025 | 109 490 € | 1 | 2708 € |
| Q2 2025 | 130 020 € | 1 | 2296 € |
| Q1 2025 | 177 953 € | 1 | 3356 € |
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 | 151 782 | 134 814 | 122 743 | 109 120 | 110 983 | 120 939 | 94 183 |
| Total non-current assets | 48 500 | 48 500 | 28 500 | 30 639 | 29 926 | 29 213 | 28 500 |
| Total assets | 200 282 | 183 314 | 151 243 | 139 759 | 140 909 | 150 152 | 122 683 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 932 | 85 983 | 60 467 | 42 417 | 43 268 | 53 558 | 44 983 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 91 932 | 85 983 | 60 467 | 42 417 | 43 268 | 53 558 | 44 983 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 145 950 | 101 321 | 90 300 | 83 746 | 90 312 | 90 611 | 89 564 |
| Profit for the year | −44 630 | −11 020 | −6554 | 6566 | 299 | −1047 | −18 894 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 108 350 | 97 331 | 90 776 | 97 342 | 97 641 | 96 594 | 77 700 |
| Income statement | |||||||
| Sales revenue | 363 295 | 321 264 | 309 492 | 315 634 | 319 948 | 329 057 | 275 512 |
| Operating profit | −44 630 | −11 020 | −6554 | 6583 | 299 | −1047 | −18 894 |
| EBITDA | −44 109 | −11 020 | −6554 | 6821 | 1012 | −334 | −18 181 |
| Profit before income tax | −44 630 | −11 020 | −6554 | 6566 | 299 | −1047 | −18 894 |
| Profit for the reporting year | −44 630 | −11 020 | −6554 | 6566 | 299 | −1047 | −18 894 |
| Labour costs | 70 365 | 46 098 | 38 596 | 24 737 | 24 684 | 24 716 | 24 002 |
| Depreciation of non-current assets | 521 | 0 | 0 | 238 | 713 | 713 | 713 |
| Other indicators | |||||||
| Employees | 0 | 2 | 2 | 1 | 46 361 | 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.
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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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