Aktsiaselts NARVA SOOJUSVÕRKRegistered
Key figures
30 775 981 €+15,1%
Revenue 2025
+15,2%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
0,2%
EBITDA margin
61,1%
Equity ratio
1,9×
Current ratio
−2,7%
Return on equity
2876 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 15 | 70 312 € |
| Q1 2026 | — | 15 | 58 434 € |
| Q4 2025 | — | 15 | 61 373 € |
| Q3 2025 | — | 15 | 63 257 € |
| Q2 2025 | — | 15 | 73 779 € |
| Q1 2025 | — | 15 | 56 089 € |
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 | 5 809 504 | 6 319 933 | 7 990 440 | 7 626 290 | 10 221 459 | 10 814 925 | 10 726 044 |
| Total non-current assets | 942 973 | 4 119 805 | 3 767 851 | 4 321 239 | 4 096 861 | 4 534 736 | 4 498 012 |
| Total assets | 6 752 477 | 10 439 738 | 11 758 291 | 11 947 529 | 14 318 320 | 15 349 661 | 15 224 056 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 970 075 | 2 191 260 | 2 955 618 | 2 831 299 | 5 026 717 | 5 643 930 | 5 776 735 |
| Non-current liabilities | 26 449 | 23 738 | 21 026 | 167 481 | 159 770 | 151 224 | 143 513 |
| Total liabilities | 1 996 524 | 2 214 998 | 2 976 644 | 2 998 780 | 5 186 487 | 5 795 154 | 5 920 248 |
| Share capital | 519 252 | 3 991 833 | 3 991 833 | 3 991 833 | 3 991 833 | 3 991 833 | 3 991 833 |
| Retained earnings of previous periods | 3 904 496 | 4 096 131 | 4 092 275 | 4 649 182 | 4 469 026 | 4 652 110 | 5 074 784 |
| Profit for the year | 191 635 | −3856 | 556 907 | 167 102 | 183 084 | 422 674 | −250 699 |
| Reserves and other equity | 140 570 | 140 632 | 140 632 | 140 632 | 487 890 | 487 890 | 487 890 |
| Total equity | 4 755 953 | 8 224 740 | 8 781 647 | 8 948 749 | 9 131 833 | 9 554 507 | 9 303 808 |
| Income statement | |||||||
| Sales revenue | 13 170 005 | 12 152 190 | 16 062 021 | 14 778 979 | 19 362 764 | 26 738 072 | 30 775 981 |
| Operating profit | 191 635 | −3856 | 556 907 | 167 102 | 117 431 | 209 896 | −371 650 |
| EBITDA | 397 251 | 320 875 | 1 004 076 | 616 750 | 537 327 | 629 604 | 59 045 |
| Profit before income tax | 191 635 | −3856 | 556 907 | 167 102 | 183 084 | 422 674 | −250 699 |
| Profit for the reporting year | 191 635 | −3856 | 556 907 | 167 102 | 183 084 | 422 674 | −250 699 |
| Labour costs | 585 036 | 484 416 | 469 547 | 568 370 | 610 432 | 615 990 | 615 942 |
| Depreciation of non-current assets | 205 616 | 324 731 | 447 169 | 449 648 | 419 896 | 419 708 | 430 695 |
| Other indicators | |||||||
| Employees | 21 | 18 | 19 | 20 | 20 | 19 | 18 |
| 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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