Novelty OÜRegistered
Key figures
156 912 €−10,8%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
202553,4%
Profit margin
52,7%
EBITDA margin
98,6%
Equity ratio
12×
Current ratio
4,0%
Return on equity
308 €
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 | 21 833 € | 1 | 172 € |
| Q1 2026 | 20 247 € | 1 | 172 € |
| Q4 2025 | 10 728 € | 1 | 172 € |
| Q3 2025 | 15 192 € | 1 | 114 € |
| Q2 2025 | 12 062 € | 1 | 172 € |
| Q1 2025 | 15 499 € | 1 | 168 € |
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 €
202440 000 €
20230 €
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 | 23 309 | 87 704 | 38 778 | 59 194 | 49 798 | 49 527 | 109 947 |
| Total non-current assets | 1 885 007 | 1 625 964 | 1 825 226 | 2 005 272 | 2 011 887 | 2 010 578 | 2 024 731 |
| Total assets | 1 908 316 | 1 713 668 | 1 864 004 | 2 064 466 | 2 061 685 | 2 060 105 | 2 134 678 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 316 | 5548 | 9867 | 26 899 | 12 898 | 18 080 | 8803 |
| Non-current liabilities | 138 531 | 0 | 63 000 | 162 608 | 65 000 | 21 000 | 21 000 |
| Total liabilities | 187 847 | 5548 | 72 867 | 189 507 | 77 898 | 39 080 | 29 803 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 617 505 | 1 717 273 | 1 704 924 | 1 787 941 | 1 871 764 | 1 940 591 | 2 017 829 |
| Profit for the year | 99 768 | −12 349 | 83 017 | 83 822 | 108 827 | 77 238 | 83 850 |
| Reserves and other equity | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
| Total equity | 1 720 469 | 1 708 120 | 1 791 137 | 1 874 959 | 1 983 787 | 2 021 025 | 2 104 875 |
| Income statement | |||||||
| Sales revenue | 108 750 | 112 333 | 131 262 | 148 538 | 175 201 | 175 992 | 156 912 |
| Operating profit | 96 878 | −13 573 | 91 003 | 99 469 | 103 756 | 109 145 | 79 194 |
| EBITDA | 97 645 | −13 002 | 91 341 | 99 738 | 104 261 | 109 755 | 82 721 |
| Profit before income tax | 99 768 | −12 349 | 83 017 | 83 822 | 108 827 | 87 238 | 83 850 |
| Profit for the reporting year | 99 768 | −12 349 | 83 017 | 83 822 | 108 827 | 77 238 | 83 850 |
| Labour costs | 3064 | 3581 | 1606 | 1546 | 1606 | 1476 | 1510 |
| Depreciation of non-current assets | 767 | 571 | 338 | 269 | 505 | 610 | 3527 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 40 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address