Aktsiaselts NG EestiRegistered
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Key figures
2 588 922 €+7,0%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
20259,1%
Profit margin
34,5%
EBITDA margin
67,3%
Equity ratio
12×
Current ratio
1,3%
Return on equity
3197 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 510 104 € | 9 | 47 268 € |
| Q1 2026 | 600 287 € | 9 | 46 866 € |
| Q4 2025 | 582 941 € | 8 | 49 287 € |
| Q3 2025 | 537 033 € | 8 | 49 287 € |
| Q2 2025 | 584 094 € | 8 | 49 486 € |
| Q1 2025 | 616 594 € | 8 | 48 273 € |
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 679 € (<1% of distributable profit).
History
2025679 €
20240 €
2023200 000 €
20220 €
20210 €
202021 000 €
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 | 5 546 547 | 6 001 737 | 9 106 902 | 6 828 994 | 7 916 157 | 8 307 902 | 8 714 835 |
| Total non-current assets | 16 648 462 | 16 293 137 | 15 935 116 | 19 485 198 | 18 897 600 | 18 444 825 | 17 966 205 |
| Total assets | 22 195 009 | 22 294 874 | 25 042 018 | 26 314 192 | 26 813 757 | 26 752 727 | 26 681 040 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 369 062 | 931 487 | 839 134 | 912 294 | 789 453 | 827 221 | 740 667 |
| Non-current liabilities | 7 610 080 | 7 284 469 | 9 233 729 | 8 878 931 | 8 479 305 | 8 214 130 | 7 993 783 |
| Total liabilities | 8 979 142 | 8 215 956 | 10 072 863 | 9 791 225 | 9 268 758 | 9 041 351 | 8 734 450 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 12 200 126 | 13 159 667 | 14 043 718 | 14 933 955 | 16 287 767 | 17 509 799 | 17 675 497 |
| Profit for the year | 980 541 | 884 051 | 890 237 | 1 553 812 | 1 222 032 | 166 377 | 235 893 |
| Reserves and other equity | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Total equity | 13 215 867 | 14 078 918 | 14 969 155 | 16 522 967 | 17 544 999 | 17 711 376 | 17 946 590 |
| Income statement | |||||||
| Sales revenue | 2 747 605 | 2 636 404 | 2 533 211 | 2 890 211 | 2 959 931 | 2 419 722 | 2 588 922 |
| Operating profit | 762 013 | 597 683 | 720 818 | 711 412 | 401 424 | −15 643 | 332 773 |
| EBITDA | 1 234 027 | 1 073 150 | 1 188 024 | 1 175 049 | 1 049 984 | 541 545 | 893 623 |
| Profit before income tax | 980 541 | 884 051 | 890 237 | 1 553 812 | 1 272 032 | 166 377 | 235 893 |
| Profit for the reporting year | 980 541 | 884 051 | 890 237 | 1 553 812 | 1 222 032 | 166 377 | 235 893 |
| Labour costs | 267 204 | 300 194 | 279 522 | 337 403 | 368 777 | 431 744 | 456 050 |
| Depreciation of non-current assets | 472 014 | 475 467 | 467 206 | 463 637 | 648 560 | 557 188 | 560 850 |
| Other indicators | |||||||
| Employees | 8 | 8 | 7 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 21 000 | 0 | 0 | 200 000 | 0 | 679 |
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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