Osaühing NovearendusRegistered
Key figures
508 677 €+10,0%
Revenue 2025
+19,0%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
14,5%
EBITDA margin
45,8%
Equity ratio
3,8×
Current ratio
0,6%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 297 € | 1 | 1089 € |
| Q1 2026 | 130 994 € | 1 | 1064 € |
| Q4 2025 | 174 314 € | 1 | 1085 € |
| Q3 2025 | 114 977 € | 1 | 1085 € |
| Q2 2025 | 152 694 € | 1 | 1085 € |
| Q1 2025 | 125 641 € | 1 | 1006 € |
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 | 216 404 | 292 135 | 357 412 | 421 561 | 540 034 | 828 963 | 900 773 |
| Total non-current assets | 312 729 | 330 230 | 363 522 | 367 952 | 357 612 | 714 517 | 860 301 |
| Total assets | 529 133 | 622 365 | 720 934 | 789 513 | 897 646 | 1 543 480 | 1 761 074 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 776 | 140 374 | 159 554 | 202 948 | 58 420 | 166 911 | 234 672 |
| Non-current liabilities | 185 587 | 189 308 | 169 807 | 157 983 | 275 233 | 574 532 | 719 763 |
| Total liabilities | 293 363 | 329 682 | 329 361 | 360 931 | 333 653 | 741 443 | 954 435 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 227 716 | 233 086 | 289 999 | 388 889 | 425 898 | 561 309 | 799 353 |
| Profit for the year | 5370 | 56 913 | 98 890 | 37 009 | 135 411 | 238 044 | 4602 |
| Total equity | 235 770 | 292 683 | 391 573 | 428 582 | 563 993 | 802 037 | 806 639 |
| Income statement | |||||||
| Sales revenue | 178 785 | 168 941 | 295 588 | 324 243 | 612 943 | 462 246 | 508 677 |
| Operating profit | 5420 | 56 965 | 98 965 | 59 230 | 129 243 | 223 889 | 23 809 |
| EBITDA | 23 920 | 79 656 | 126 787 | 93 398 | 165 157 | 260 741 | 73 575 |
| Profit before income tax | 5370 | 56 913 | 98 890 | 37 009 | 135 411 | 238 044 | 4602 |
| Profit for the reporting year | 5370 | 56 913 | 98 890 | 37 009 | 135 411 | 238 044 | 4602 |
| Labour costs | 10 918 | 12 172 | 10 051 | 8889 | 11 641 | 13 166 | 14 226 |
| Depreciation of non-current assets | 18 500 | 22 691 | 27 822 | 34 168 | 35 914 | 36 852 | 49 766 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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