NavEst Agency OÜRegistered
Key figures
3 509 524 €+17,2%
Revenue 2025
+66,9%
Average annual growth 2019–2025
Ratios
2025−2,5%
Profit margin
−2,5%
EBITDA margin
0,7%
Equity ratio
1,0×
Current ratio
−2424,2%
Return on equity
6142 €
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 | 1 816 334 € | 1 | 10 430 € |
| Q1 2026 | 503 106 € | 1 | 11 411 € |
| Q4 2025 | 1 162 699 € | 1 | 12 582 € |
| Q3 2025 | 747 067 € | 1 | 11 909 € |
| Q2 2025 | 526 907 € | 1 | 12 684 € |
| Q1 2025 | 974 761 € | 1 | 11 271 € |
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 | 44 000 | 206 895 | 314 116 | 690 488 | 536 240 | 388 620 | 511 631 |
| Total non-current assets | 9722 | 8852 | 7982 | 7112 | 6582 | 6054 | 5877 |
| Total assets | 53 722 | 215 747 | 322 098 | 697 600 | 542 822 | 394 674 | 517 508 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 997 | 181 980 | 253 735 | 585 142 | 399 843 | 302 944 | 513 874 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 65 997 | 181 980 | 253 735 | 585 142 | 399 843 | 302 944 | 513 874 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 81 217 | 9913 | 30 955 | 65 551 | 110 096 | 140 167 | 88 918 |
| Profit for the year | −96 304 | 21 042 | 34 596 | 44 095 | 30 071 | −51 249 | −88 096 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | −12 275 | 33 767 | 68 363 | 112 458 | 142 979 | 91 730 | 3634 |
| Income statement | |||||||
| Sales revenue | 162 617 | 479 979 | 2 086 864 | 3 880 447 | 3 818 652 | 2 993 609 | 3 509 524 |
| Operating profit | −95 576 | 14 993 | 35 314 | 44 085 | 29 811 | −46 000 | −89 363 |
| EBITDA | −94 590 | 15 863 | 36 184 | 44 955 | 30 339 | −45 472 | −89 186 |
| Profit before income tax | −96 304 | 14 792 | 34 596 | 44 095 | 30 071 | −51 249 | −88 096 |
| Profit for the reporting year | −96 304 | 21 042 | 34 596 | 44 095 | 30 071 | −51 249 | −88 096 |
| Labour costs | 0 | 5089 | 67 134 | 80 860 | 101 149 | 104 527 | 112 940 |
| Depreciation of non-current assets | 986 | 870 | 870 | 870 | 528 | 528 | 177 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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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Same activity — Veetransporti teenindavad tegevusalad