Nati OÜRegistered
Key figures
12 189 €−38,6%
Revenue 2025
−19,6%
Average annual change 2019–2025
Ratios
202542,9%
Profit margin
−230,4%
EBITDA margin
96,3%
Equity ratio
26×
Current ratio
2,0%
Return on equity
853 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 € | 1 | 1131 € |
| Q1 2026 | 124 € | 1 | 1681 € |
| Q4 2025 | 84 € | 1 | 2421 € |
| Q3 2025 | 49 € | 1 | 1126 € |
| Q2 2025 | 72 € | 1 | 1126 € |
| Q1 2025 | 115 € | 1 | 1177 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024160 000 €
20230 €
20220 €
20210 €
20200 €
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 | 84 287 | 91 345 | 92 049 | 106 829 | 116 075 | 245 293 | 258 685 |
| Total non-current assets | 304 827 | 296 741 | 307 555 | 295 270 | 283 403 | 10 269 | 8197 |
| Total assets | 389 114 | 388 086 | 399 604 | 402 099 | 399 478 | 255 562 | 266 882 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4304 | 8228 | 7850 | 5677 | 12 875 | 3718 | 9810 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4304 | 8228 | 7850 | 5677 | 12 875 | 3718 | 9810 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 367 102 | 381 858 | 376 906 | 388 802 | 393 470 | 223 651 | 248 892 |
| Profit for the year | 14 756 | −4952 | 11 896 | 4668 | −9819 | 25 241 | 5228 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 384 810 | 379 858 | 391 754 | 396 422 | 386 603 | 251 844 | 257 072 |
| Income statement | |||||||
| Sales revenue | 45 010 | 40 026 | 47 944 | 47 705 | 48 287 | 19 865 | 12 189 |
| Operating profit | 14 753 | −4956 | 11 892 | 4666 | −9819 | 70 619 | −30 161 |
| EBITDA | 22 839 | 3130 | 22 078 | 17 252 | 2048 | 77 796 | −28 089 |
| Profit before income tax | 14 756 | −4952 | 11 896 | 4668 | −9819 | 65 241 | 5228 |
| Profit for the reporting year | 14 756 | −4952 | 11 896 | 4668 | −9819 | 25 241 | 5228 |
| Labour costs | 8670 | 9377 | 9377 | 10 501 | 11 641 | 13 166 | 14 226 |
| Depreciation of non-current assets | 8086 | 8086 | 10 186 | 12 586 | 11 867 | 7177 | 2072 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 160 000 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address