Nelitäht OÜRegistered
Key figures
232 585 €−19,5%
Revenue 2025
−27,4%
Average annual change 2019–2025
Ratios
2025−21,5%
Profit margin
54,4%
Equity ratio
1,7×
Current ratio
−56,8%
Return on equity
4898 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 815 € | 3 | 24 729 € |
| Q1 2026 | 24 599 € | 4 | 20 409 € |
| Q4 2025 | 38 773 € | 4 | 3403 € |
| Q3 2025 | 86 870 € | 5 | 25 194 € |
| Q2 2025 | 58 200 € | 6 | 17 189 € |
| Q1 2025 | 41 145 € | 6 | 20 583 € |
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 €
202350 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 | 533 240 | 574 568 | 410 614 | 779 382 | 472 829 | 237 824 | 124 856 |
| Total non-current assets | 1 600 165 | 1 323 693 | 1 295 338 | 188 853 | 37 285 | 37 285 | 37 285 |
| Total assets | 2 133 405 | 1 898 261 | 1 705 952 | 968 235 | 510 114 | 275 109 | 162 141 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 546 355 | 642 922 | 484 555 | 741 921 | 386 105 | 136 860 | 73 980 |
| Non-current liabilities | 1 396 305 | 1 232 709 | 1 218 417 | 60 000 | 0 | — | — |
| Total liabilities | 1 942 660 | 1 875 631 | 1 702 972 | 801 921 | 386 105 | 136 860 | 73 980 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 483 957 | 187 933 | 19 818 | 168 | 113 502 | 121 197 | 135 437 |
| Profit for the year | −296 024 | −168 115 | −19 650 | 163 334 | 7695 | 14 240 | −50 088 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 190 745 | 22 630 | 2980 | 166 314 | 124 009 | 138 249 | 88 161 |
| Income statement | |||||||
| Sales revenue | 1 591 370 | 1 579 019 | 1 056 722 | 1 598 520 | 645 206 | 288 753 | 232 585 |
| Operating profit | −256 744 | −137 199 | −22 082 | 272 618 | −20 973 | 13 958 | −74 523 |
| EBITDA | −98 140 | −2641 | −3470 | 342 971 | −2192 | 13 958 | — |
| Profit before income tax | −296 024 | −168 115 | −19 650 | 175 834 | 7695 | 14 240 | −50 088 |
| Profit for the reporting year | −296 024 | −168 115 | −19 650 | 163 334 | 7695 | 14 240 | −50 088 |
| Labour costs | 244 600 | 218 767 | 213 973 | 282 688 | 163 703 | 167 221 | 178 553 |
| Depreciation of non-current assets | 158 604 | 134 558 | 18 612 | 70 353 | 18 781 | 0 | — |
| Other indicators | |||||||
| Employees | 12 | 10 | 9 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 50 000 | 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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