OÜ NelgeronRegistered
Key figures
13 093 024 €−49,7%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
3,4%
EBITDA margin
18,7%
Equity ratio
1,2×
Current ratio
45,3%
Return on equity
3440 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 013 744 € | 7 | 39 756 € |
| Q1 2026 | 880 663 € | 7 | 49 444 € |
| Q4 2025 | 1 645 239 € | 8 | 52 275 € |
| Q3 2025 | 2 587 678 € | 10 | 63 471 € |
| Q2 2025 | 5 530 944 € | 10 | 61 488 € |
| Q1 2025 | 1 414 460 € | 8 | 55 102 € |
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 6 176 270 € (97% of distributable profit).
History
20256 176 270 €
2024300 000 €
202350 004 €
202210 850 €
20210 €
20200 €
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 | 1 392 019 | 1 192 237 | 5 382 351 | 4 040 690 | 5 182 344 | 3 628 248 | 2 623 588 |
| Total non-current assets | 1 639 805 | 1 581 627 | 1 533 606 | 1 514 592 | 3 425 517 | 3 337 431 | 18 329 |
| Total assets | 3 031 824 | 2 773 864 | 6 915 957 | 5 555 282 | 8 607 861 | 6 965 679 | 2 641 917 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 702 898 | 491 756 | 4 166 568 | 550 261 | 2 150 438 | 506 999 | 2 147 902 |
| Non-current liabilities | 676 328 | 603 081 | 566 218 | 516 956 | 12 067 | 11 982 | 0 |
| Total liabilities | 1 379 226 | 1 094 837 | 4 732 786 | 1 067 217 | 2 162 505 | 518 981 | 2 147 902 |
| Share capital | 64 036 | 64 036 | 64 036 | 64 036 | 64 036 | 64 036 | 64 036 |
| Retained earnings of previous periods | 1 403 244 | 1 582 158 | 1 608 588 | 2 101 881 | 4 367 621 | 6 074 916 | 199 988 |
| Profit for the year | 178 914 | 26 429 | 504 143 | 2 315 744 | 2 007 295 | 301 342 | 223 587 |
| Reserves and other equity | 6404 | 6404 | 6404 | 6404 | 6404 | 6404 | 6404 |
| Total equity | 1 652 598 | 1 679 027 | 2 183 171 | 4 488 065 | 6 445 356 | 6 446 698 | 494 015 |
| Income statement | |||||||
| Sales revenue | 8 650 025 | 6 991 996 | 18 715 854 | 39 682 238 | 32 205 371 | 26 047 289 | 13 093 024 |
| Operating profit | 204 921 | 76 844 | 577 164 | 2 421 784 | 2 057 755 | 464 572 | 314 761 |
| EBITDA | 288 365 | 154 254 | 655 892 | 2 502 234 | 2 233 109 | 566 328 | 443 598 |
| Profit before income tax | 172 511 | 26 429 | 504 143 | 2 318 457 | 2 018 576 | 384 507 | 223 587 |
| Profit for the reporting year | 178 914 | 26 429 | 504 143 | 2 315 744 | 2 007 295 | 301 342 | 223 587 |
| Labour costs | 259 495 | 311 987 | 423 021 | 1 230 968 | 821 004 | 649 068 | 524 199 |
| Depreciation of non-current assets | 83 444 | 77 410 | 78 728 | 80 450 | 175 354 | 101 756 | 128 837 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 6 | 6 | 7 | 9 |
| Calculated dividend | — | 0 | 0 | 10 850 | 50 004 | 300 000 | 6 176 270 |
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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