Nevotex Eesti OsaühingRegistered
Key figures
1 870 139 €+3,6%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
20253,6%
Profit margin
4,0%
EBITDA margin
71,6%
Equity ratio
3,3×
Current ratio
14,2%
Return on equity
3450 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 972 013 € | 5 | 28 484 € |
| Q1 2026 | 660 993 € | 5 | 26 269 € |
| Q4 2025 | 799 864 € | 5 | 27 562 € |
| Q3 2025 | 630 859 € | 5 | 27 593 € |
| Q2 2025 | 863 816 € | 5 | 28 086 € |
| Q1 2025 | 783 235 € | 5 | 25 268 € |
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 | 835 242 | 923 666 | 942 420 | 641 413 | 543 933 | 532 958 | 620 989 |
| Total non-current assets | 48 294 | 43 236 | 53 966 | 54 050 | 48 338 | 40 001 | 47 332 |
| Total assets | 883 536 | 966 902 | 996 386 | 695 463 | 592 271 | 572 959 | 668 321 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 276 888 | 285 081 | 302 470 | 256 475 | 170 912 | 162 230 | 189 620 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 276 888 | 285 081 | 302 470 | 256 475 | 170 912 | 162 230 | 189 620 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 336 929 | 378 527 | 353 700 | 365 795 | 410 867 | 393 219 | 382 608 |
| Profit for the year | 241 598 | 275 173 | 312 095 | 45 072 | −17 629 | −10 611 | 67 972 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 606 648 | 681 821 | 693 916 | 438 988 | 421 359 | 410 729 | 478 701 |
| Income statement | |||||||
| Sales revenue | 2 717 342 | 2 735 367 | 3 053 685 | 2 543 918 | 1 961 965 | 1 805 656 | 1 870 139 |
| Operating profit | 286 563 | 314 518 | 370 027 | 103 084 | −15 552 | −8819 | 69 203 |
| EBITDA | 296 497 | 323 463 | 380 289 | 114 705 | −2854 | 3270 | 75 533 |
| Profit before income tax | 285 598 | 313 545 | 369 653 | 99 723 | −17 629 | −10 611 | 67 972 |
| Profit for the reporting year | 241 598 | 275 173 | 312 095 | 45 072 | −17 629 | −10 611 | 67 972 |
| Labour costs | 214 428 | 211 636 | 268 684 | 241 886 | 279 961 | 266 137 | 251 788 |
| Depreciation of non-current assets | 9934 | 8945 | 10 262 | 11 621 | 12 698 | 12 089 | 6330 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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