Osaühing Novatek HoldingRegistered
Key figures
326 175 €−0,8%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
20252,2%
Profit margin
16,0%
EBITDA margin
2,2%
Equity ratio
1,3×
Current ratio
19,5%
Return on equity
2053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 520 € | 3 | 9719 € |
| Q1 2026 | 79 706 € | 3 | 11 105 € |
| Q4 2025 | 77 491 € | 4 | 10 843 € |
| Q3 2025 | 103 045 € | 4 | 9326 € |
| Q2 2025 | 68 887 € | 3 | 9029 € |
| Q1 2025 | 102 218 € | 2 | 11 007 € |
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 | 1 245 411 | 1 182 917 | 916 589 | 945 638 | 962 619 | 1 018 140 | 962 720 |
| Total non-current assets | 559 461 | 535 787 | 753 001 | 729 303 | 715 869 | 700 719 | 682 802 |
| Total assets | 1 804 872 | 1 718 704 | 1 669 590 | 1 674 941 | 1 678 488 | 1 718 859 | 1 645 522 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 659 527 | 674 810 | 831 581 | 813 424 | 801 593 | 843 781 | 763 218 |
| Non-current liabilities | 945 280 | 945 280 | 945 280 | 945 280 | 945 280 | 945 280 | 845 280 |
| Total liabilities | 1 604 807 | 1 620 090 | 1 776 861 | 1 758 704 | 1 746 873 | 1 789 061 | 1 608 498 |
| Share capital | 556 030 | 556 030 | 556 030 | 556 030 | 556 030 | 556 030 | 3100 |
| Retained earnings of previous periods | −72 070 | −355 965 | −457 416 | −663 301 | −639 793 | −624 415 | −73 202 |
| Profit for the year | −283 895 | −101 451 | −205 885 | 23 508 | 15 378 | −1817 | 7226 |
| Reserves and other equity | — | — | — | — | — | — | 99 900 |
| Total equity | 200 065 | 98 614 | −107 271 | −83 763 | −68 385 | −70 202 | 37 024 |
| Income statement | |||||||
| Sales revenue | 450 287 | 191 431 | 108 736 | 279 420 | 330 619 | 328 751 | 326 175 |
| Operating profit | −246 937 | −73 410 | −167 276 | 43 609 | 81 260 | 35 739 | 34 270 |
| EBITDA | −223 164 | −49 736 | −139 889 | 67 307 | 97 432 | 50 889 | 52 187 |
| Profit before income tax | −283 895 | −101 451 | −205 885 | 23 508 | 15 378 | −1817 | 7226 |
| Profit for the reporting year | −283 895 | −101 451 | −205 885 | 23 508 | 15 378 | −1817 | 7226 |
| Labour costs | 184 120 | 94 664 | 22 246 | 86 352 | 102 452 | 104 740 | 94 635 |
| Depreciation of non-current assets | 23 773 | 23 674 | 27 387 | 23 698 | 16 172 | 15 150 | 17 917 |
| Other indicators | |||||||
| Employees | 7 | 4 | 1 | 2 | 3 | 3 | 3 |
| 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.
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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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