N&N INVEST GRUPP OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
6 905 053 €+3,1%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
41,1%
Equity ratio
1,4×
Current ratio
−2,1%
Return on equity
1716 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 774 507 € | 24 | 63 534 € |
| Q1 2026 | 1 234 509 € | 23 | 72 586 € |
| Q4 2025 | 1 820 726 € | 22 | 74 797 € |
| Q3 2025 | 2 164 083 € | 22 | 86 318 € |
| Q2 2025 | 1 767 056 € | 26 | 65 050 € |
| Q1 2025 | 1 301 064 € | 23 | 73 052 € |
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 | 1 230 190 | 1 318 480 | 1 331 342 | 1 618 025 | 1 676 490 | 1 696 402 | 1 722 177 |
| Total non-current assets | 546 811 | 526 443 | 2 118 165 | 2 124 714 | 2 095 177 | 2 073 530 | 2 056 028 |
| Total assets | 1 777 001 | 1 844 923 | 3 449 507 | 3 742 739 | 3 771 667 | 3 769 932 | 3 778 205 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 658 836 | 584 692 | 850 678 | 1 062 585 | 1 066 936 | 1 111 498 | 1 193 363 |
| Non-current liabilities | — | — | 1 224 051 | 1 156 753 | 1 101 613 | 1 070 513 | 1 030 284 |
| Total liabilities | 658 836 | 584 692 | 2 074 729 | 2 219 338 | 2 168 549 | 2 182 011 | 2 223 647 |
| Share capital | 6976 | 6976 | 6976 | 6976 | 6976 | 6976 | 6976 |
| Retained earnings of previous periods | 1 049 077 | 1 110 492 | 1 252 558 | 1 367 105 | 1 515 728 | 1 595 445 | 1 580 248 |
| Profit for the year | 61 415 | 142 066 | 114 547 | 148 623 | 79 717 | −15 197 | −33 363 |
| Reserves and other equity | 697 | 697 | 697 | 697 | 697 | 697 | 697 |
| Total equity | 1 118 165 | 1 260 231 | 1 374 778 | 1 523 401 | 1 603 118 | 1 587 921 | 1 554 558 |
| Income statement | |||||||
| Sales revenue | 5 249 143 | 5 507 625 | 5 946 628 | 7 212 891 | 6 737 951 | 6 700 293 | 6 905 053 |
| Operating profit | 65 527 | 133 775 | 153 662 | 209 874 | 166 296 | 81 220 | 40 303 |
| Profit before income tax | 61 415 | 142 066 | 114 547 | 148 623 | 79 717 | −15 197 | −33 363 |
| Profit for the reporting year | 61 415 | 142 066 | 114 547 | 148 623 | 79 717 | −15 197 | −33 363 |
| Labour costs | 495 723 | 540 298 | 567 232 | 667 095 | 684 675 | 678 789 | 725 786 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 18 | 19 | 19 | 21 | 22 | 21 | 21 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude uute kaupade jaemüük