Novaria Consult OÜRegistered
Key figures
57 691 €+190,5%
Revenue 2025
Ratios
202578,1%
Profit margin
99,9%
Equity ratio
711×
Current ratio
5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 411 € |
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
dividend other equity decrease
20250 €
2024125 000 €
2023400 000 €
20220 €
20210 €+170 220 € other
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 | 452 735 | 693 536 | 815 273 | 653 546 | 424 388 | 517 706 | 586 276 |
| Total non-current assets | 313 857 | 279 679 | 351 767 | 585 535 | 498 938 | 211 456 | 187 515 |
| Total assets | 766 592 | 973 215 | 1 167 040 | 1 239 081 | 923 326 | 729 162 | 773 791 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 142 720 | 14 032 | 297 497 | 386 997 | 108 352 | 1236 | 825 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 142 720 | 14 032 | 297 497 | 386 997 | 108 352 | 1236 | 825 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 347 534 | 450 652 | 785 963 | 866 543 | 449 084 | 686 974 | 724 925 |
| Profit for the year | 103 118 | 335 311 | 80 580 | −17 459 | 362 890 | 37 952 | 45 041 |
| Reserves and other equity | 170 220 | 170 220 | — | — | — | — | — |
| Total equity | 623 872 | 959 183 | 869 543 | 852 084 | 814 974 | 727 926 | 772 966 |
| Income statement | |||||||
| Sales revenue | 0 | 6750 | 43 000 | 7200 | 10 900 | 19 860 | 57 691 |
| Operating profit | −998 | 3597 | 34 632 | 6595 | 8111 | 6724 | 39 075 |
| Profit before income tax | 103 118 | 335 311 | 80 580 | −17 459 | 362 890 | 46 074 | 45 041 |
| Profit for the reporting year | 103 118 | 335 311 | 80 580 | −17 459 | 362 890 | 37 952 | 45 041 |
| Labour costs | — | 0 | 0 | 0 | 2720 | 10 672 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 400 000 | 125 000 | 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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