N.W.T Assets OÜRegistered
Key figures
179 898 €+206,3%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
202538,6%
Profit margin
32,1%
EBITDA margin
54,6%
Equity ratio
1,0×
Current ratio
16,8%
Return on equity
1233 €
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 | 37 120 € | 1 | 1799 € |
| Q1 2026 | 42 780 € | 1 | 600 € |
| Q4 2025 | 61 000 € | 1 | 1799 € |
| Q3 2025 | 59 522 € | 1 | 1799 € |
| Q2 2025 | 11 886 € | 1 | 1799 € |
| Q1 2025 | 35 507 € | 1 | 1650 € |
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 | 79 951 | 73 800 | 102 446 | 158 579 | 195 942 | 264 720 | 360 248 |
| Total non-current assets | 178 500 | 264 979 | 255 959 | 606 860 | 601 500 | 347 500 | 400 000 |
| Total assets | 258 451 | 338 779 | 358 405 | 765 439 | 797 442 | 612 220 | 760 248 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 412 | 38 168 | 43 934 | 380 841 | 460 135 | 266 934 | 345 476 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 412 | 38 168 | 43 934 | 380 841 | 460 135 | 266 934 | 345 476 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 190 738 | 223 411 | 272 483 | 286 343 | 356 470 | 309 179 | 317 158 |
| Profit for the year | 32 673 | 49 072 | 13 860 | 70 127 | −47 291 | 7979 | 69 486 |
| Reserves and other equity | 3072 | 25 572 | 25 572 | 25 572 | 25 572 | 25 572 | 25 572 |
| Total equity | 229 039 | 300 611 | 314 471 | 384 598 | 337 307 | 345 286 | 414 772 |
| Income statement | |||||||
| Sales revenue | 91 637 | 108 702 | 54 126 | 45 575 | 31 712 | 58 730 | 179 898 |
| Operating profit | 29 308 | 46 559 | 14 059 | 25 740 | −31 102 | 9902 | 57 757 |
| EBITDA | 38 329 | 55 580 | 23 079 | 33 086 | −25 742 | 9902 | 57 757 |
| Profit before income tax | 32 673 | 49 072 | 13 860 | 70 127 | −47 291 | 7979 | 69 486 |
| Profit for the reporting year | 32 673 | 49 072 | 13 860 | 70 127 | −47 291 | 7979 | 69 486 |
| Labour costs | 7101 | 6033 | 6033 | 6032 | 11 191 | 11 541 | 14 295 |
| Depreciation of non-current assets | 9021 | 9021 | 9020 | 7346 | 5360 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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