Napal Service OÜRegistered
Key figures
3 041 014 €+20,4%
Revenue 2025
+9,9%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
9,6%
EBITDA margin
68,1%
Equity ratio
3,2×
Current ratio
31,3%
Return on equity
2714 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 569 855 € | 25 | 110 051 € |
| Q1 2026 | 803 594 € | 24 | 101 728 € |
| Q4 2025 | 1 054 371 € | 22 | 98 993 € |
| Q3 2025 | 888 912 € | 24 | 101 005 € |
| Q2 2025 | 660 838 € | 24 | 105 148 € |
| Q1 2025 | 672 075 € | 24 | 88 952 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 66 811 € (10% of distributable profit).
History
202566 811 €
202471 853 €
202399 999 €
202225 030 €
202179 999 €
202040 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 631 766 | 669 896 | 635 464 | 809 196 | 832 194 | 893 841 | 1 223 101 |
| Total non-current assets | 126 282 | 172 070 | 162 342 | 113 094 | 109 877 | 99 368 | 69 892 |
| Total assets | 758 048 | 841 966 | 797 806 | 922 290 | 942 071 | 993 209 | 1 292 993 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 222 544 | 189 924 | 228 417 | 279 820 | 327 794 | 283 162 | 387 236 |
| Non-current liabilities | — | 31 885 | 27 277 | 22 550 | 17 728 | 37 794 | 25 000 |
| Total liabilities | 222 544 | 221 809 | 255 694 | 302 370 | 345 522 | 320 956 | 412 236 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 372 265 | 492 708 | 537 362 | 514 286 | 517 125 | 521 900 | 602 646 |
| Profit for the year | 160 443 | 124 653 | 1954 | 102 838 | 76 628 | 147 557 | 275 315 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 535 504 | 620 157 | 542 112 | 619 920 | 596 549 | 672 253 | 880 757 |
| Income statement | |||||||
| Sales revenue | 1 723 599 | 1 648 785 | 1 763 318 | 2 149 744 | 2 372 512 | 2 524 762 | 3 041 014 |
| Operating profit | 177 254 | 131 553 | 18 171 | 110 205 | 101 171 | 135 483 | 251 360 |
| EBITDA | 220 166 | 172 725 | 69 629 | 160 828 | 144 019 | 177 335 | 291 868 |
| Profit before income tax | 178 584 | 131 165 | 16 086 | 106 908 | 97 413 | 159 549 | 289 418 |
| Profit for the reporting year | 160 443 | 124 653 | 1954 | 102 838 | 76 628 | 147 557 | 275 315 |
| Labour costs | 465 052 | 513 404 | 577 199 | 622 458 | 759 466 | 809 616 | 937 534 |
| Depreciation of non-current assets | 42 912 | 41 172 | 51 458 | 50 623 | 42 848 | 41 852 | 40 508 |
| Other indicators | |||||||
| Employees | 17 | 18 | 21 | 21 | 22 | 22 | 22 |
| Calculated dividend | — | 40 000 | 79 999 | 25 030 | 99 999 | 71 853 | 66 811 |
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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