Negotiator OÜRegistered
Annual report for 2025 not filed.
Key figures
2 860 574 €+3652,8%
Revenue 2024
+47,7%
Average annual growth 2019–2024
Ratios
2024−11,5%
Profit margin
−8,2%
EBITDA margin
71,8%
Equity ratio
1,9×
Current ratio
−46,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 886 € | — | — |
| Q1 2026 | 19 649 € | — | — |
| Q4 2025 | 49 438 € | — | 0 € |
| Q3 2025 | 6317 € | — | — |
| Q2 2025 | 221 167 € | — | — |
| Q1 2025 | 233 691 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 174 480 | 1 194 228 | 803 530 | 940 305 | 496 286 | 109 301 |
| Total non-current assets | 768 311 | 674 601 | 592 662 | 553 660 | 558 096 | 867 200 |
| Total assets | 1 942 791 | 1 868 829 | 1 396 192 | 1 493 965 | 1 054 382 | 976 501 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 771 474 | 839 134 | 19 331 | 110 160 | 24 293 | 56 643 |
| Non-current liabilities | — | — | — | — | — | 218 325 |
| Total liabilities | 771 474 | 839 134 | 19 331 | 110 160 | 24 293 | 274 968 |
| Share capital | 312 646 | 312 646 | 312 646 | 312 646 | 312 646 | 312 646 |
| Retained earnings of previous periods | 859 729 | 858 672 | 717 049 | 1 064 214 | 1 071 159 | 717 443 |
| Profit for the year | −1058 | −141 623 | 347 166 | 6945 | −353 716 | −328 556 |
| Total equity | 1 171 317 | 1 029 695 | 1 376 861 | 1 383 805 | 1 030 089 | 701 533 |
| Income statement | ||||||
| Sales revenue | 407 096 | 145 776 | 711 549 | 337 469 | 76 225 | 2 860 574 |
| Operating profit | −1058 | −141 623 | 347 166 | 6945 | −353 716 | −328 556 |
| EBITDA | 97 887 | −35 695 | 456 042 | 121 484 | −244 152 | −235 972 |
| Profit before income tax | −1058 | −141 623 | 347 166 | 6945 | −353 716 | −328 556 |
| Profit for the reporting year | −1058 | −141 623 | 347 166 | 6945 | −353 716 | −328 556 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 98 945 | 105 928 | 108 876 | 114 539 | 109 564 | 92 584 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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