osaühing NetwerkenRegistered
Key figures
332 318 €−2,5%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
5,8%
EBITDA margin
90,4%
Equity ratio
9,6×
Current ratio
0,3%
Return on equity
1448 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 441 € | 8 | 17 409 € |
| Q1 2026 | 93 212 € | 8 | 17 218 € |
| Q4 2025 | 126 104 € | 8 | 17 902 € |
| Q3 2025 | 73 012 € | 8 | 17 388 € |
| Q2 2025 | 95 948 € | 8 | 18 626 € |
| Q1 2025 | 100 379 € | 8 | 17 450 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 6000 € (1% of distributable profit).
History
20256000 €
20246000 €
202315 000 €
20220 €
20210 €
20200 €
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 | 309 325 | 339 478 | 353 068 | 426 162 | 406 893 | 404 501 | 416 469 |
| Total non-current assets | 0 | 0 | 35 184 | 27 121 | 45 920 | 55 105 | 36 545 |
| Total assets | 309 325 | 339 478 | 388 252 | 453 283 | 452 813 | 459 606 | 453 014 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 316 | 36 727 | 37 347 | 38 965 | 46 461 | 45 118 | 43 328 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 38 316 | 36 727 | 37 347 | 38 965 | 46 461 | 45 118 | 43 328 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 225 574 | 268 198 | 299 940 | 348 094 | 396 507 | 397 541 | 405 677 |
| Profit for the year | 42 624 | 31 742 | 48 154 | 63 413 | 7034 | 14 136 | 1198 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 271 009 | 302 751 | 350 905 | 414 318 | 406 352 | 414 488 | 409 686 |
| Income statement | |||||||
| Sales revenue | 298 451 | 268 964 | 292 554 | 332 916 | 319 918 | 340 783 | 332 318 |
| Operating profit | 42 616 | 31 730 | 48 143 | 63 397 | 7015 | 14 171 | 824 |
| EBITDA | 42 781 | 31 730 | 53 276 | 71 460 | 16 220 | 29 468 | 19 384 |
| Profit before income tax | 42 624 | 31 742 | 48 154 | 63 413 | 7034 | 14 136 | 1198 |
| Profit for the reporting year | 42 624 | 31 742 | 48 154 | 63 413 | 7034 | 14 136 | 1198 |
| Labour costs | 146 030 | 135 401 | 125 712 | 137 461 | 160 578 | 167 895 | 173 214 |
| Depreciation of non-current assets | 165 | 0 | 5133 | 8063 | 9205 | 15 297 | 18 560 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 6000 | 6000 |
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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