NASON DAVIS EESTI OÜRegistered
Key figures
17 738 803 €+3,7%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
0,8%
EBITDA margin
85,6%
Equity ratio
4,1×
Current ratio
3,9%
Return on equity
5195 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 691 334 € | 5 | 43 821 € |
| Q1 2026 | 7 170 725 € | 6 | 43 152 € |
| Q4 2025 | 8 041 001 € | 5 | 56 915 € |
| Q3 2025 | 6 555 748 € | 5 | 48 194 € |
| Q2 2025 | 8 541 273 € | 5 | 48 487 € |
| Q1 2025 | 5 723 130 € | 6 | 48 561 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024380 000 €
20230 €
2022783 797 €
20210 €
2020 ~43 544 €
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 | 3 419 204 | 3 260 671 | 6 223 849 | 5 585 982 | 5 140 812 | 5 068 905 | 4 917 870 |
| Total non-current assets | 454 892 | 590 939 | 652 012 | 1 310 290 | 3 132 337 | 3 609 157 | 3 648 283 |
| Total assets | 3 874 096 | 3 851 610 | 6 875 861 | 6 896 272 | 8 273 149 | 8 678 062 | 8 566 153 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 691 762 | 1 413 984 | 3 027 945 | 1 459 848 | 1 126 003 | 1 596 648 | 1 208 741 |
| Non-current liabilities | 63 393 | 162 591 | 146 418 | 240 143 | 145 510 | 35 673 | 22 877 |
| Total liabilities | 1 755 155 | 1 576 575 | 3 174 363 | 1 699 991 | 1 271 513 | 1 632 321 | 1 231 618 |
| Share capital | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Retained earnings of previous periods | 2 011 341 | 2 064 148 | 2 263 786 | 2 906 452 | 6 210 083 | 6 610 387 | 7 034 492 |
| Profit for the year | 96 351 | 199 638 | 1 426 463 | 2 278 580 | 780 304 | 424 105 | 288 794 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 2 118 941 | 2 275 035 | 3 701 498 | 5 196 281 | 7 001 636 | 7 045 741 | 7 334 535 |
| Income statement | |||||||
| Sales revenue | 15 092 779 | 13 763 390 | 20 671 621 | 32 553 283 | 15 782 016 | 17 113 031 | 17 738 803 |
| Operating profit | 155 008 | 246 585 | 1 460 722 | 2 414 804 | 285 181 | 29 137 | 76 254 |
| EBITDA | 217 982 | 282 010 | 1 536 257 | 2 495 980 | 324 948 | 76 653 | 143 004 |
| Profit before income tax | 96 351 | 207 121 | 1 426 463 | 2 463 068 | 812 682 | 477 419 | 288 794 |
| Profit for the reporting year | 96 351 | 199 638 | 1 426 463 | 2 278 580 | 780 304 | 424 105 | 288 794 |
| Labour costs | 323 657 | 324 692 | 490 074 | 543 233 | 445 683 | 441 317 | 544 675 |
| Depreciation of non-current assets | 62 974 | 35 425 | 75 535 | 81 176 | 39 767 | 47 516 | 66 750 |
| Other indicators | |||||||
| Employees | 7 | 7 | 0 | 0 | 0 | 0 | 7 |
| Calculated dividend | — | 43 544 | 0 | 783 797 | 0 | 380 000 | 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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