Osaühing NewinRegistered
Key figures
12 391 891 €+66,4%
Revenue 2025
+30,7%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
5,8%
EBITDA margin
52,8%
Equity ratio
1,7×
Current ratio
25,6%
Return on equity
1878 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 522 099 € | 35 | 102 642 € |
| Q1 2026 | 1 188 341 € | 34 | 114 677 € |
| Q4 2025 | 2 468 839 € | 32 | 124 197 € |
| Q3 2025 | 3 830 577 € | 34 | 119 681 € |
| Q2 2025 | 2 664 327 € | 37 | 114 537 € |
| Q1 2025 | 2 361 823 € | 38 | 132 082 € |
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 100 000 € (5% of distributable profit).
History
2025100 000 €
2024150 000 €
202365 000 €
202254 000 €
202138 000 €
202054 000 €
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 | 608 762 | 609 536 | 881 472 | 1 127 771 | 1 229 854 | 2 626 986 | 3 538 729 |
| Total non-current assets | 151 617 | 126 845 | 265 535 | 470 578 | 776 000 | 1 276 813 | 1 191 390 |
| Total assets | 760 379 | 736 381 | 1 147 007 | 1 598 349 | 2 005 854 | 3 903 799 | 4 730 119 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 205 045 | 178 344 | 355 447 | 473 251 | 613 195 | 1 826 539 | 2 125 600 |
| Non-current liabilities | 24 779 | 13 513 | 20 619 | 14 739 | 82 433 | 119 661 | 108 042 |
| Total liabilities | 229 824 | 191 857 | 376 066 | 487 990 | 695 628 | 1 946 200 | 2 233 642 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 310 126 | 448 399 | 478 368 | 688 785 | 1 017 203 | 1 132 070 | 1 829 443 |
| Profit for the year | 192 273 | 67 969 | 264 417 | 393 418 | 264 867 | 797 373 | 638 878 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 530 555 | 544 524 | 770 941 | 1 110 359 | 1 310 226 | 1 957 599 | 2 496 477 |
| Income statement | |||||||
| Sales revenue | 2 482 450 | 2 380 782 | 2 966 878 | 3 955 276 | 3 805 706 | 7 448 194 | 12 391 891 |
| Operating profit | 199 057 | 78 013 | 271 234 | 398 674 | 274 441 | 818 109 | 623 239 |
| EBITDA | 223 266 | 92 563 | 287 915 | 423 840 | 314 292 | 898 054 | 717 085 |
| Profit before income tax | 197 971 | 77 254 | 270 603 | 403 226 | 276 873 | 830 309 | 667 083 |
| Profit for the reporting year | 192 273 | 67 969 | 264 417 | 393 418 | 264 867 | 797 373 | 638 878 |
| Labour costs | 681 263 | 694 864 | 750 764 | 921 402 | 1 099 975 | 1 233 991 | 1 143 946 |
| Depreciation of non-current assets | 24 209 | 14 550 | 16 681 | 25 166 | 39 851 | 79 945 | 93 846 |
| Other indicators | |||||||
| Employees | 28 | 28 | 30 | 32 | 36 | 35 | 33 |
| Calculated dividend | — | 54 000 | 38 000 | 54 000 | 65 000 | 150 000 | 100 000 |
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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