NINATARK OÜRegistered
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Key figures
130 931 €+45,6%
Revenue 2025
+35,0%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
14,3%
EBITDA margin
90,1%
Equity ratio
8,1×
Current ratio
12,6%
Return on equity
447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 293 € | 1 | 416 € |
| Q1 2026 | 42 342 € | 2 | 2921 € |
| Q4 2025 | 27 001 € | 1 | 3394 € |
| Q3 2025 | 34 542 € | 1 | 3394 € |
| Q2 2025 | 33 028 € | 1 | 2806 € |
| Q1 2025 | 35 079 € | 2 | 362 € |
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 | 45 915 | 67 785 | 50 604 | 64 918 | 70 268 | 73 624 | 56 547 |
| Total non-current assets | 1366 | 31 284 | 43 544 | 25 125 | 28 803 | 16 746 | 13 704 |
| Total assets | 47 281 | 99 069 | 94 148 | 90 043 | 99 071 | 90 370 | 70 251 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 575 | 54 280 | 15 674 | 25 056 | 37 619 | 35 087 | 6974 |
| Non-current liabilities | — | — | 18 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 575 | 54 280 | 33 674 | 25 056 | 37 619 | 35 087 | 6974 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 19 196 | 26 890 | 41 973 | 57 658 | 62 171 | 58 636 | 52 466 |
| Profit for the year | 7694 | 15 083 | 15 685 | 4513 | −3535 | −6169 | 7995 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 29 706 | 44 789 | 60 474 | 64 987 | 61 452 | 55 283 | 63 277 |
| Income statement | |||||||
| Sales revenue | 21 614 | 58 273 | 82 284 | 84 902 | 71 364 | 89 901 | 130 931 |
| Operating profit | 7694 | 15 629 | 16 562 | 5537 | −2725 | −4862 | 8512 |
| EBITDA | — | 21 752 | 26 802 | 17 436 | 7484 | 7194 | 18 693 |
| Profit before income tax | 7694 | 15 083 | 15 685 | 4513 | −3535 | −6169 | 7995 |
| Profit for the reporting year | 7694 | 15 083 | 15 685 | 4513 | −3535 | −6169 | 7995 |
| Labour costs | 2890 | 11 392 | 18 556 | 21 178 | 25 292 | 23 867 | 30 573 |
| Depreciation of non-current assets | — | 6123 | 10 240 | 11 899 | 10 209 | 12 056 | 10 181 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 3 | 3 | 2 | 2 |
| 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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Same activity — Bookkeeping, accounting and auditing; tax consultancy