osaühing NiveraalisRegistered
Key figures
80 311 €+11,8%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
91,4%
Equity ratio
12×
Current ratio
0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 554 € | — | 0 € |
| Q1 2026 | 27 476 € | — | 1805 € |
| Q4 2025 | 17 331 € | — | 0 € |
| Q3 2025 | 12 485 € | — | 1805 € |
| Q2 2025 | 20 751 € | — | 0 € |
| Q1 2025 | 28 028 € | — | 1600 € |
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 | 154 305 | 159 703 | 193 405 | 190 220 | 117 551 | 112 137 | 108 635 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 154 305 | 159 703 | 193 405 | 190 220 | 117 551 | 112 137 | 108 635 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6047 | 6781 | 9695 | 10 105 | 12 709 | 13 148 | 9310 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6047 | 6781 | 9695 | 10 105 | 12 709 | 13 148 | 9310 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 140 235 | 145 446 | 150 110 | 180 898 | 177 303 | 102 029 | 96 177 |
| Profit for the year | 5211 | 4664 | 30 788 | −3595 | −75 273 | −5852 | 336 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 148 258 | 152 922 | 183 710 | 180 115 | 104 842 | 98 989 | 99 325 |
| Income statement | |||||||
| Sales revenue | 72 731 | 61 463 | 89 441 | 72 083 | 61 945 | 71 865 | 80 311 |
| Operating profit | 5197 | 4649 | 30 711 | −3614 | −76 854 | −7050 | 189 |
| Profit before income tax | 5211 | 4664 | 30 788 | −3595 | −75 273 | −5852 | 336 |
| Profit for the reporting year | 5211 | 4664 | 30 788 | −3595 | −75 273 | −5852 | 336 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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.
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