NEXAM INDUSTRIES OÜRegistered
Tax debt 4408 € as of 30.09.2026 (incl. 4408 € in a payment schedule).Source: Tax and Customs Board
Key figures
561 183 €−45,4%
Revenue 2025
−6,6%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
4,4%
EBITDA margin
49,9%
Equity ratio
2,2×
Current ratio
0,9%
Return on equity
2240 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 264 994 € | 2 | 7138 € |
| Q1 2026 | 210 207 € | 4 | 6940 € |
| Q4 2025 | 241 664 € | 4 | 6249 € |
| Q3 2025 | 276 453 € | 4 | 6906 € |
| Q2 2025 | 265 885 € | 4 | 7127 € |
| Q1 2025 | 174 610 € | 4 | 8081 € |
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 7137 € (3% of distributable profit).
History
20257137 €
20240 €
20230 €
20220 €
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 | 336 626 | 332 182 | 360 462 | 341 131 | 384 731 | 522 480 | 498 866 |
| Total non-current assets | 23 718 | 18 025 | 53 446 | 38 616 | 23 787 | 59 648 | 40 839 |
| Total assets | 360 344 | 350 207 | 413 908 | 379 747 | 408 518 | 582 128 | 539 705 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 881 | 92 781 | 124 084 | 88 596 | 111 186 | 287 375 | 227 509 |
| Non-current liabilities | 15 780 | 10 879 | 36 953 | 29 673 | 25 169 | 20 665 | 42 760 |
| Total liabilities | 116 661 | 103 660 | 161 037 | 118 269 | 136 355 | 308 040 | 270 269 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 235 635 | 240 871 | 243 735 | 250 058 | 258 667 | 269 350 | 264 139 |
| Profit for the year | 5236 | 2864 | 6324 | 8608 | 10 684 | 1926 | 2485 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 243 683 | 246 547 | 252 871 | 261 478 | 272 163 | 274 088 | 269 436 |
| Income statement | |||||||
| Sales revenue | 847 372 | 734 297 | 873 302 | 1 224 439 | 1 001 782 | 1 028 480 | 561 183 |
| Operating profit | 7916 | 4394 | 9351 | 15 090 | 13 912 | 4511 | 5799 |
| EBITDA | 13 609 | 10 087 | 19 613 | 29 920 | 28 741 | 17 011 | 24 608 |
| Profit before income tax | 5236 | 2864 | 6324 | 8608 | 10 684 | 1926 | 2485 |
| Profit for the reporting year | 5236 | 2864 | 6324 | 8608 | 10 684 | 1926 | 2485 |
| Labour costs | 44 986 | 50 131 | 59 497 | 59 554 | 74 595 | 74 940 | 69 952 |
| Depreciation of non-current assets | 5693 | 5693 | 10 262 | 14 830 | 14 829 | 12 500 | 18 809 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 7137 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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