OÜ NP ÕMBLUSRegistered
Key figures
172 239 €+21,1%
Revenue 2025
−4,5%
Average annual change 2019–2025
Ratios
202517,0%
Profit margin
17,0%
EBITDA margin
54,0%
Equity ratio
2,2×
Current ratio
111,5%
Return on equity
1138 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 884 € | 7 | 11 417 € |
| Q1 2026 | 41 191 € | 7 | 11 463 € |
| Q4 2025 | 47 461 € | 7 | 11 300 € |
| Q3 2025 | 36 686 € | 8 | 10 536 € |
| Q2 2025 | 48 238 € | 7 | 10 933 € |
| Q1 2025 | 35 324 € | 7 | 10 336 € |
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 | 31 551 | 45 130 | 32 200 | 8823 | 16 337 | 17 812 | 48 490 |
| Total non-current assets | 14 640 | 9330 | 5680 | 2840 | 0 | 0 | 0 |
| Total assets | 46 191 | 54 460 | 37 880 | 11 663 | 16 337 | 17 812 | 48 490 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 441 | 35 172 | 26 422 | 26 015 | 28 017 | 20 832 | 22 307 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 38 441 | 35 172 | 26 422 | 26 015 | 28 017 | 20 832 | 22 307 |
| Share capital | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 |
| Retained earnings of previous periods | −23 592 | −18 469 | −6933 | −14 762 | −40 571 | −37 900 | −29 240 |
| Profit for the year | 5122 | 11 537 | −7829 | −25 810 | 2671 | 8660 | 29 203 |
| Reserves and other equity | 21 747 | 21 747 | 21 747 | 21 747 | 21 747 | 21 747 | 21 747 |
| Total equity | 7750 | 19 288 | 11 458 | −14 352 | −11 680 | −3020 | 26 183 |
| Income statement | |||||||
| Sales revenue | 227 214 | 207 094 | 195 490 | 123 720 | 157 561 | 142 234 | 172 239 |
| Operating profit | 5122 | 11 537 | −7829 | −25 810 | 2671 | 8660 | 29 203 |
| EBITDA | 9382 | 15 197 | −4719 | −22 970 | 5511 | 8660 | 29 203 |
| Profit before income tax | 5122 | 11 537 | −7829 | −25 810 | 2671 | 8660 | 29 203 |
| Profit for the reporting year | 5122 | 11 537 | −7829 | −25 810 | 2671 | 8660 | 29 203 |
| Labour costs | 186 413 | 168 846 | 174 373 | 129 873 | 134 173 | 121 203 | 121 545 |
| Depreciation of non-current assets | 4260 | 3660 | 3110 | 2840 | 2840 | 0 | 0 |
| Other indicators | |||||||
| Employees | 17 | 16 | 16 | 12 | 11 | 7 | 7 |
| 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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