Osaühing NitanorRegistered
Key figures
37 532 €−22,9%
Revenue 2025
−8,1%
Average annual change 2019–2025
Ratios
2025−0,3%
Profit margin
1,2%
EBITDA margin
10,5%
Equity ratio
1,1×
Current ratio
−1,4%
Return on equity
789 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5705 € | 3 | 466 € |
| Q1 2026 | 9510 € | 3 | 505 € |
| Q4 2025 | 7183 € | 3 | 546 € |
| Q3 2025 | 10 412 € | 3 | 1315 € |
| Q2 2025 | 11 169 € | 4 | 1327 € |
| Q1 2025 | 11 184 € | 4 | 1304 € |
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 | 64 013 | 51 220 | 53 052 | 56 374 | 53 908 | 67 430 | 69 882 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 64 013 | 51 220 | 53 052 | 56 374 | 53 908 | 67 430 | 69 882 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 635 | 38 887 | 46 535 | 51 779 | 49 311 | 59 967 | 62 521 |
| Non-current liabilities | 0 | 0 | 700 | 0 | 0 | 0 | 0 |
| Total liabilities | 53 635 | 38 887 | 47 235 | 51 779 | 49 311 | 59 967 | 62 521 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 45 581 | 7822 | 9777 | 3261 | 2039 | 2041 | 4907 |
| Profit for the year | −37 759 | 1955 | −6516 | −1222 | 2 | 2866 | −102 |
| Total equity | 10 378 | 12 333 | 5817 | 4595 | 4597 | 7463 | 7361 |
| Income statement | |||||||
| Sales revenue | 62 480 | 57 228 | 55 388 | 64 461 | 45 120 | 48 690 | 37 532 |
| Operating profit | −37 452 | 2753 | −9004 | −705 | 2 | 2866 | 447 |
| EBITDA | −32 190 | 2753 | −9004 | −705 | 2 | 2866 | 447 |
| Profit before income tax | −37 759 | 1955 | −6516 | −1222 | 2 | 2866 | −102 |
| Profit for the reporting year | −37 759 | 1955 | −6516 | −1222 | 2 | 2866 | −102 |
| Labour costs | 37 324 | 20 380 | 28 728 | 37 862 | 22 298 | 32 341 | 25 323 |
| Depreciation of non-current assets | 5262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 6 | 4 | 4 | 3 | 3 | 3 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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