Nafthal Grupp OÜRegistered
Key figures
225 476 €+5,1%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
202585,0%
Profit margin
73,9%
EBITDA margin
99,6%
Equity ratio
210×
Current ratio
6,8%
Return on equity
1927 €
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 | 77 137 € | 1 | 3018 € |
| Q1 2026 | 56 805 € | 1 | 3820 € |
| Q4 2025 | 61 665 € | 1 | 5423 € |
| Q3 2025 | 52 104 € | 1 | 5423 € |
| Q2 2025 | 67 185 € | 1 | 3201 € |
| Q1 2025 | 50 537 € | — | 2179 € |
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 | 1 537 329 | 1 540 118 | 1 785 591 | 2 022 832 | 2 060 418 | 2 120 433 | 2 362 717 |
| Total non-current assets | 257 335 | 397 159 | 407 356 | 355 839 | 330 869 | 502 412 | 450 761 |
| Total assets | 1 794 664 | 1 937 277 | 2 192 947 | 2 378 671 | 2 391 287 | 2 622 845 | 2 813 478 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7366 | 1961 | 7396 | 10 950 | 48 833 | 12 251 | 11 250 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7366 | 1961 | 7396 | 10 950 | 48 833 | 12 251 | 11 250 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 576 167 | 1 783 971 | 1 931 989 | 2 182 224 | 2 364 394 | 2 339 127 | 2 607 267 |
| Profit for the year | 207 804 | 148 018 | 250 235 | 182 170 | −25 267 | 268 140 | 191 634 |
| Reserves and other equity | 771 | 771 | 771 | 771 | 771 | 771 | 771 |
| Total equity | 1 787 298 | 1 935 316 | 2 185 551 | 2 367 721 | 2 342 454 | 2 610 594 | 2 802 228 |
| Income statement | |||||||
| Sales revenue | 255 566 | 221 299 | 273 375 | 272 536 | 272 356 | 214 621 | 225 476 |
| Operating profit | 194 262 | 145 495 | 199 864 | 199 793 | 63 952 | 213 131 | 65 931 |
| EBITDA | 201 472 | 153 723 | 218 421 | 218 642 | 109 143 | 274 953 | 166 647 |
| Profit before income tax | 207 804 | 148 018 | 250 235 | 182 170 | −25 267 | 268 140 | 191 634 |
| Profit for the reporting year | 207 804 | 148 018 | 250 235 | 182 170 | −25 267 | 268 140 | 191 634 |
| Labour costs | 16 000 | 15 960 | 15 960 | 15 960 | 15 960 | 15 983 | 36 565 |
| Depreciation of non-current assets | 7210 | 8228 | 18 557 | 18 849 | 45 191 | 61 822 | 100 716 |
| 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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