NELI GEOPROJEKT OÜRegistered
Key figures
30 175 €+21,6%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202521,0%
Profit margin
25,9%
EBITDA margin
98,1%
Equity ratio
53×
Current ratio
30,4%
Return on equity
849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1123 € |
| Q1 2026 | — | 1 | 1064 € |
| Q4 2025 | — | 1 | 1085 € |
| Q3 2025 | — | 1 | 1085 € |
| Q2 2025 | — | 1 | 1085 € |
| Q1 2025 | — | 1 | 1044 € |
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 | 19 975 | 7725 | 4930 | 7621 | 8175 | 13 476 | 21 278 |
| Total non-current assets | 3750 | 16 044 | 11 900 | 7600 | 4667 | 1466 | 0 |
| Total assets | 23 725 | 23 769 | 16 830 | 15 221 | 12 842 | 14 942 | 21 278 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1752 | 1046 | 1460 | 1609 | 523 | 401 | 398 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1752 | 1046 | 1460 | 1609 | 523 | 401 | 398 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 16 549 | 19 417 | 20 167 | 12 814 | 11 055 | 9763 | 11 985 |
| Profit for the year | 2868 | 750 | −7353 | −1758 | −1292 | 2222 | 6339 |
| Total equity | 21 973 | 22 723 | 15 370 | 13 612 | 12 319 | 14 541 | 20 880 |
| Income statement | |||||||
| Sales revenue | 26 387 | 21 792 | 16 408 | 20 598 | 24 560 | 24 820 | 30 175 |
| Operating profit | 2868 | 750 | −7353 | −1758 | −1292 | 2222 | 6339 |
| EBITDA | 4367 | 4456 | −3210 | 2542 | 1641 | 5422 | 7805 |
| Profit before income tax | 2868 | 750 | −7353 | −1758 | −1292 | 2222 | 6339 |
| Profit for the reporting year | 2868 | 750 | −7353 | −1758 | −1292 | 2222 | 6339 |
| Labour costs | 12 238 | 7509 | 7777 | 10 500 | 11 641 | 13 166 | 14 226 |
| Depreciation of non-current assets | 1499 | 3706 | 4143 | 4300 | 2933 | 3200 | 1466 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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