Osaühing ENARA INVESTRegistered
Key figures
69 705 €+31,3%
Revenue 2025
−38,2%
Average annual change 2019–2025
Ratios
202529,8%
Profit margin
85,4%
Equity ratio
6,9×
Current ratio
52,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 66 736 € | — | 0 € |
| Q4 2025 | 5158 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 900 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
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 €
20240 €
20230 €
20220 €
20210 €
202029 231 €
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 | 270 365 | 531 141 | 597 449 | 187 908 | 93 930 | 37 769 | 46 703 |
| Total non-current assets | 19 970 | 18 344 | 128 438 | 89 351 | 0 | — | — |
| Total assets | 290 335 | 549 485 | 725 887 | 277 259 | 93 930 | 37 769 | 46 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 252 | 526 464 | 687 199 | 210 464 | 25 977 | 18 615 | 6801 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 79 252 | 526 464 | 687 199 | 210 464 | 25 977 | 18 615 | 6801 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 139 366 | 176 202 | 17 371 | 33 038 | 61 145 | 62 303 | 13 505 |
| Profit for the year | 66 067 | −158 831 | 15 667 | 28 107 | 1158 | −48 799 | 20 747 |
| Reserves and other equity | 3090 | 3090 | 3090 | 3090 | 3090 | 3090 | 3090 |
| Total equity | 211 083 | 23 021 | 38 688 | 66 795 | 67 953 | 19 154 | 39 902 |
| Income statement | |||||||
| Sales revenue | 1 248 600 | 689 910 | 2 019 644 | 1 678 462 | 505 256 | 53 090 | 69 705 |
| Operating profit | 66 314 | −151 508 | 16 662 | 29 095 | 2283 | −48 790 | 20 744 |
| EBITDA | 68 561 | −148 962 | 22 059 | 66 515 | 91 634 | −48 790 | — |
| Profit before income tax | 66 067 | −152 163 | 15 667 | 28 107 | 1158 | −48 799 | 20 747 |
| Profit for the reporting year | 66 067 | −158 831 | 15 667 | 28 107 | 1158 | −48 799 | 20 747 |
| Labour costs | 168 952 | 137 482 | 209 273 | 202 119 | 60 937 | 0 | 0 |
| Depreciation of non-current assets | 2247 | 2546 | 5397 | 37 420 | 89 351 | 0 | — |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 8 | 2 | 0 | 0 |
| Calculated dividend | — | 29 231 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Metalluste ja -akende tootmine
Same address