OÜ NaaskelRegistered
Key figures
752 718 €−7,3%
Revenue 2025
−1,7%
Average annual change 2019–2025
Ratios
2025−2,8%
Profit margin
0,1%
EBITDA margin
92,4%
Equity ratio
3,2×
Current ratio
−3,5%
Return on equity
1007 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 183 273 € | 14 | 19 613 € |
| Q1 2026 | 203 256 € | 14 | 20 767 € |
| Q4 2025 | 188 034 € | 14 | 21 355 € |
| Q3 2025 | 185 056 € | 14 | 21 821 € |
| Q2 2025 | 207 671 € | 14 | 22 856 € |
| Q1 2025 | 172 943 € | 15 | 23 511 € |
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 €
20230 €
20220 €
202121 773 €
202031 250 €
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 | 189 084 | 184 978 | 99 015 | 129 798 | 90 135 | 154 390 | 156 087 |
| Total non-current assets | 420 968 | 416 826 | 602 986 | 566 218 | 536 819 | 509 591 | 487 316 |
| Total assets | 610 052 | 601 804 | 702 001 | 696 016 | 626 954 | 663 981 | 643 403 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 370 | 49 190 | 70 511 | 172 357 | 40 662 | 48 437 | 48 917 |
| Non-current liabilities | 0 | 0 | 110 936 | 0 | 0 | 0 | — |
| Total liabilities | 44 370 | 49 190 | 181 447 | 172 357 | 40 662 | 48 437 | 48 917 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 392 285 | 464 129 | 460 538 | 450 251 | 453 356 | 515 989 | 545 241 |
| Profit for the year | 103 094 | 18 182 | −10 287 | 3105 | 62 633 | 29 252 | −21 058 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 565 682 | 552 614 | 520 554 | 523 659 | 586 292 | 615 544 | 594 486 |
| Income statement | |||||||
| Sales revenue | 835 536 | 698 769 | 651 489 | 827 118 | 879 014 | 811 584 | 752 718 |
| Operating profit | 103 089 | 18 169 | −10 166 | 8441 | 67 004 | 28 986 | −21 656 |
| EBITDA | 133 221 | 48 969 | 23 674 | 45 209 | 96 403 | 56 214 | 619 |
| Profit before income tax | 103 094 | 18 182 | −10 287 | 3105 | 62 633 | 29 252 | −21 058 |
| Profit for the reporting year | 103 094 | 18 182 | −10 287 | 3105 | 62 633 | 29 252 | −21 058 |
| Labour costs | 227 008 | 234 236 | 234 324 | 242 802 | 249 832 | 256 593 | 249 445 |
| Depreciation of non-current assets | 30 132 | 30 800 | 33 840 | 36 768 | 29 399 | 27 228 | 22 275 |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Calculated dividend | — | 31 250 | 21 773 | 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.