NextStep OÜRegistered
Key figures
8291 €+1,1%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
3,8%
EBITDA margin
82,5%
Equity ratio
11×
Current ratio
0,6%
Return on equity
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 | 1938 € | — | — |
| Q1 2026 | 2195 € | — | 0 € |
| Q4 2025 | 2171 € | — | 0 € |
| Q3 2025 | 1996 € | — | 0 € |
| Q2 2025 | 2159 € | — | — |
| Q1 2025 | 2330 € | — | 0 € |
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 | 2961 | 2353 | 5596 | 11 459 | 6699 | 9341 | 7709 |
| Total non-current assets | 132 128 | 121 212 | 120 673 | 127 808 | 128 880 | 126 873 | 122 131 |
| Total assets | 135 089 | 123 565 | 126 269 | 139 267 | 135 579 | 136 214 | 129 840 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6674 | 578 | 592 | 663 | 596 | 752 | 704 |
| Non-current liabilities | 45 000 | 35 000 | 35 000 | 30 000 | 30 500 | 29 000 | 22 000 |
| Total liabilities | 51 674 | 35 578 | 35 592 | 30 663 | 31 096 | 29 752 | 22 704 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 79 759 | 80 555 | 85 126 | 87 818 | 105 745 | 101 623 | 103 602 |
| Profit for the year | 796 | 4572 | 2691 | 17 926 | −4122 | 1979 | 674 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 83 415 | 87 987 | 90 677 | 108 604 | 104 483 | 106 462 | 107 136 |
| Income statement | |||||||
| Sales revenue | 8015 | 9256 | 8165 | 8508 | 8176 | 8198 | 8291 |
| Operating profit | −2755 | 2357 | 1935 | 17 877 | −4348 | 663 | −696 |
| EBITDA | — | — | 2523 | 18 885 | −3340 | 1671 | 312 |
| Profit before income tax | 796 | 4572 | 2691 | 17 926 | −4122 | 1979 | 674 |
| Profit for the reporting year | 796 | 4572 | 2691 | 17 926 | −4122 | 1979 | 674 |
| Labour costs | 5899 | 0 | 1221 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 588 | 1008 | 1008 | 1008 | 1008 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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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