Nexd OÜRegistered
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 179 300 €+10,7%
Revenue 2025
+19,8%
Average annual growth 2019–2025
Ratios
20258,3%
Profit margin
38,4%
EBITDA margin
80,1%
Equity ratio
1,0×
Current ratio
7,1%
Return on equity
4340 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 532 474 € | 17 | 123 436 € |
| Q1 2026 | 550 064 € | 19 | 130 686 € |
| Q4 2025 | 642 092 € | 18 | 128 883 € |
| Q3 2025 | 622 593 € | 18 | 122 313 € |
| Q2 2025 | 772 464 € | 17 | 141 436 € |
| Q1 2025 | 714 010 € | 19 | 129 415 € |
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 | 715 930 | 594 672 | 604 583 | 697 487 | 695 761 | 731 452 | 664 349 |
| Total non-current assets | 1 197 702 | 1 598 715 | 1 913 656 | 2 172 870 | 2 270 418 | 2 455 305 | 2 525 948 |
| Total assets | 1 913 632 | 2 193 387 | 2 518 239 | 2 870 357 | 2 966 179 | 3 186 757 | 3 190 297 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 867 532 | 411 884 | 349 571 | 654 012 | 852 022 | 813 297 | 635 831 |
| Non-current liabilities | 0 | 62 377 | 24 648 | 0 | — | — | — |
| Total liabilities | 867 532 | 474 261 | 374 219 | 654 012 | 852 022 | 813 297 | 635 831 |
| Share capital | 9062 | 9879 | 10 976 | 10 976 | 10 976 | 10 976 | 11 426 |
| Retained earnings of previous periods | −1 304 434 | −1 932 585 | −2 197 718 | −1 914 824 | −1 842 499 | −1 944 687 | −1 921 860 |
| Profit for the year | −628 151 | −265 225 | 282 894 | 72 325 | −102 188 | 22 828 | 181 007 |
| Reserves and other equity | 2 969 623 | 3 907 057 | 4 047 868 | 4 047 868 | 4 047 868 | 4 284 343 | 4 283 893 |
| Total equity | 1 046 100 | 1 719 126 | 2 144 020 | 2 216 345 | 2 114 157 | 2 373 460 | 2 554 466 |
| Income statement | |||||||
| Sales revenue | 735 549 | 629 724 | 1 015 705 | 1 328 502 | 1 597 431 | 1 969 514 | 2 179 300 |
| Operating profit | −571 750 | −263 128 | 286 154 | 95 910 | −63 659 | 47 485 | 202 645 |
| EBITDA | −471 571 | −104 592 | 495 332 | 352 581 | 369 756 | 587 279 | 836 406 |
| Profit before income tax | −628 151 | −265 225 | 282 894 | 72 325 | −102 188 | 22 828 | 181 007 |
| Profit for the reporting year | −628 151 | −265 225 | 282 894 | 72 325 | −102 188 | 22 828 | 181 007 |
| Labour costs | 1 238 742 | 829 333 | 793 960 | 911 735 | 955 263 | 1 073 248 | 1 161 859 |
| Depreciation of non-current assets | 100 179 | 158 536 | 209 178 | 256 671 | 433 415 | 539 794 | 633 761 |
| Other indicators | |||||||
| Employees | 27 | 23 | 18 | 18 | 17 | 17 | 17 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Computer programming