Neli Elementi OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
365 118 €+105,5%
Revenue 2023
+26,3%
Average annual growth 2019–2023
Ratios
2023−0,5%
Profit margin
4,1%
EBITDA margin
48,6%
Equity ratio
1,7×
Current ratio
−1,0%
Return on equity
939 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 102 724 € | 5 | 6410 € |
| Q1 2026 | 56 987 € | 5 | 5681 € |
| Q4 2025 | 63 935 € | 5 | 4966 € |
| Q3 2025 | 131 559 € | 5 | 4966 € |
| Q2 2025 | 79 682 € | 5 | 4966 € |
| Q1 2025 | 44 612 € | 5 | 4854 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 166 123 | 190 236 | 144 163 | 133 574 | 147 874 |
| Total non-current assets | 185 655 | 184 684 | 185 000 | 235 740 | 235 740 |
| Total assets | 351 778 | 374 920 | 329 163 | 369 314 | 383 614 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 39 906 | 41 998 | 41 698 | 62 602 | 89 602 |
| Non-current liabilities | 150 065 | 130 127 | 119 879 | 118 335 | 107 463 |
| Total liabilities | 189 971 | 172 125 | 161 577 | 180 937 | 197 065 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 148 719 | 158 995 | 199 983 | 164 774 | 185 565 |
| Profit for the year | 10 276 | 40 988 | −35 209 | 20 791 | −1828 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 |
| Total equity | 161 807 | 202 795 | 167 586 | 188 377 | 186 549 |
| Income statement | |||||
| Sales revenue | 143 461 | 252 035 | 242 931 | 177 650 | 365 118 |
| Operating profit | 12 275 | 42 692 | −33 792 | 21 954 | −295 |
| EBITDA | 27 532 | 57 949 | −18 535 | 37 211 | 14 962 |
| Profit before income tax | 10 276 | 40 988 | −35 209 | 20 791 | −1828 |
| Profit for the reporting year | 10 276 | 40 988 | −35 209 | 20 791 | −1828 |
| Labour costs | 46 728 | 49 831 | 49 831 | 41 543 | 63 441 |
| Depreciation of non-current assets | 15 257 | 15 257 | 15 257 | 15 257 | 15 257 |
| Other indicators | |||||
| Employees | 4 | 4 | 4 | 3 | 4 |
| Calculated dividend | — | 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.