Osaühing NOVARARegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
11 707 304 €−18,6%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−1,8%
Profit margin
2,9%
EBITDA margin
60,8%
Equity ratio
1,2×
Current ratio
−5,2%
Return on equity
1589 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 578 392 € | 91 | 220 620 € |
| Q1 2026 | 3 308 348 € | 89 | 211 493 € |
| Q4 2025 | 3 230 651 € | 91 | 202 315 € |
| Q3 2025 | 2 296 811 € | 91 | 270 382 € |
| Q2 2025 | 4 006 010 € | 96 | 257 108 € |
| Q1 2025 | 4 202 187 € | 100 | 257 797 € |
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 €
2024200 000 €
2023430 000 €
202289 355 €
2021171 932 €
2020300 000 €
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 | 1 666 900 | 1 740 763 | 2 723 396 | 2 031 207 | 2 540 995 | 2 680 147 | 2 187 483 |
| Total non-current assets | 3 218 582 | 3 463 451 | 3 846 905 | 3 671 394 | 3 265 706 | 4 284 611 | 4 257 557 |
| Total assets | 4 885 482 | 5 204 214 | 6 570 301 | 5 702 601 | 5 806 701 | 6 964 758 | 6 445 040 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 724 181 | 1 741 229 | 2 475 414 | 1 565 535 | 1 953 044 | 1 892 688 | 1 889 285 |
| Non-current liabilities | 598 015 | 484 017 | 468 957 | 411 048 | 218 924 | 947 039 | 636 109 |
| Total liabilities | 2 322 196 | 2 225 246 | 2 944 371 | 1 976 583 | 2 171 968 | 2 839 727 | 2 525 394 |
| Share capital | 7668 | 7668 | 7668 | 7668 | 7668 | 7668 | 7668 |
| Retained earnings of previous periods | 1 803 699 | 2 130 543 | 2 674 293 | 3 403 832 | 3 163 275 | 3 301 990 | 3 992 288 |
| Profit for the year | 626 844 | 715 682 | 818 894 | 189 443 | 338 715 | 690 298 | −205 385 |
| Reserves and other equity | 125 075 | 125 075 | 125 075 | 125 075 | 125 075 | 125 075 | 125 075 |
| Total equity | 2 563 286 | 2 978 968 | 3 625 930 | 3 726 018 | 3 634 733 | 4 125 031 | 3 919 646 |
| Income statement | |||||||
| Sales revenue | 10 296 279 | 11 493 740 | 19 659 604 | 13 518 055 | 12 227 593 | 14 383 152 | 11 707 304 |
| Operating profit | 731 391 | 821 847 | 885 951 | 238 122 | 514 379 | 798 300 | −60 024 |
| EBITDA | 1 055 767 | 1 158 361 | 1 243 778 | 638 091 | 882 461 | 1 115 198 | 345 151 |
| Profit before income tax | 674 056 | 781 298 | 844 588 | 197 583 | 431 043 | 723 438 | −202 180 |
| Profit for the reporting year | 626 844 | 715 682 | 818 894 | 189 443 | 338 715 | 690 298 | −205 385 |
| Labour costs | 2 089 884 | 2 389 694 | 3 240 310 | 2 607 582 | 2 446 871 | 3 001 082 | 2 634 760 |
| Depreciation of non-current assets | 324 376 | 336 514 | 357 827 | 399 969 | 368 082 | 316 898 | 405 175 |
| Other indicators | |||||||
| Employees | 107 | 123 | 140 | 115 | 96 | 98 | 90 |
| Calculated dividend | — | 300 000 | 171 932 | 89 355 | 430 000 | 200 000 | 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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