Osaühing NEISER INVESTRegistered
Key figures
813 014 €−1,1%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
202511,0%
Profit margin
68,9%
EBITDA margin
56,0%
Equity ratio
6,2×
Current ratio
1,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 512 € |
| Q1 2026 | — | — | 512 € |
| Q4 2025 | — | — | 512 € |
| Q3 2025 | — | — | 512 € |
| Q2 2025 | — | — | 512 € |
| Q1 2025 | — | — | 1687 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 64 580 € (1% of distributable profit).
History
202564 580 €
2024244 536 €
202381 788 €
2022133 209 €
202168 846 €
202089 500 €
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 | 395 118 | 219 909 | 150 557 | 218 997 | 308 346 | 2 206 733 | 1 659 864 |
| Total non-current assets | 8 793 531 | 10 641 083 | 12 338 126 | 12 818 100 | 13 232 585 | 13 919 936 | 14 103 650 |
| Total assets | 9 188 649 | 10 860 992 | 12 488 683 | 13 037 097 | 13 540 931 | 16 126 669 | 15 763 514 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 298 364 | 152 310 | 398 969 | 320 908 | 440 176 | 854 316 | 266 481 |
| Non-current liabilities | 1 652 186 | 3 403 069 | 3 583 153 | 4 119 158 | 4 377 158 | 6 475 008 | 6 675 008 |
| Total liabilities | 1 950 550 | 3 555 379 | 3 982 122 | 4 440 066 | 4 817 334 | 7 329 324 | 6 941 489 |
| Share capital | 66 468 | 66 968 | 66 968 | 66 968 | 66 968 | 66 968 | 66 968 |
| Retained earnings of previous periods | 6 728 128 | 7 074 984 | 7 163 152 | 8 299 737 | 8 441 628 | 8 405 446 | 8 659 150 |
| Profit for the year | 436 856 | 157 014 | 1 269 794 | 223 679 | 208 354 | 318 284 | 89 260 |
| Reserves and other equity | 6647 | 6647 | 6647 | 6647 | 6647 | 6647 | 6647 |
| Total equity | 7 238 099 | 7 305 613 | 8 506 561 | 8 597 031 | 8 723 597 | 8 797 345 | 8 822 025 |
| Income statement | |||||||
| Sales revenue | 544 822 | 542 279 | 705 644 | 717 835 | 819 614 | 822 387 | 813 014 |
| Operating profit | 242 606 | 216 607 | 1 339 890 | 335 446 | 476 169 | 626 308 | 471 150 |
| EBITDA | 267 774 | 288 697 | 1 437 751 | 443 370 | 592 046 | 790 238 | 560 209 |
| Profit before income tax | 436 856 | 179 514 | 1 283 864 | 252 643 | 220 797 | 345 809 | 107 475 |
| Profit for the reporting year | 436 856 | 157 014 | 1 269 794 | 223 679 | 208 354 | 318 284 | 89 260 |
| Labour costs | 0 | 0 | 0 | 0 | 15 821 | 0 | — |
| Depreciation of non-current assets | 25 168 | 72 090 | 97 861 | 107 924 | 115 877 | 163 930 | 89 059 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | — | 89 500 | 68 846 | 133 209 | 81 788 | 244 536 | 64 580 |
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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Same activity — Renting and operating of own or leased real estate