OÜ Noesis FoodsRegistered
Key figures
1 589 268 €+13,0%
Revenue 2025
+13,4%
Average annual growth 2019–2025
Ratios
202514,2%
Profit margin
20,3%
EBITDA margin
80,5%
Equity ratio
5,0×
Current ratio
33,4%
Return on equity
1469 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 553 980 € | 8 | 17 704 € |
| Q1 2026 | 572 462 € | 9 | 20 827 € |
| Q4 2025 | 545 930 € | 9 | 19 650 € |
| Q3 2025 | 458 360 € | 7 | 18 734 € |
| Q2 2025 | 652 748 € | 7 | 20 293 € |
| Q1 2025 | 564 907 € | 7 | 24 706 € |
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 350 000 € (44% of distributable profit).
History
2025350 000 €
2024117 700 €
20230 €
2022200 466 €
2021203 967 €
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 | 299 596 | 550 243 | 604 767 | 548 748 | 744 296 | 868 612 | 820 459 |
| Total non-current assets | 15 001 | 15 792 | 22 946 | 22 008 | 28 228 | 25 772 | 21 398 |
| Total assets | 314 597 | 566 035 | 627 713 | 570 756 | 772 524 | 894 384 | 841 857 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 681 | 39 762 | 48 719 | 102 773 | 100 279 | 93 093 | 164 416 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 63 681 | 39 762 | 48 719 | 102 773 | 100 279 | 93 093 | 164 416 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 198 923 | 248 360 | 319 750 | 375 972 | 465 427 | 551 989 | 448 735 |
| Profit for the year | 49 437 | 275 357 | 256 688 | 89 455 | 204 262 | 246 746 | 226 150 |
| Total equity | 250 916 | 526 273 | 578 994 | 467 983 | 672 245 | 801 291 | 677 441 |
| Income statement | |||||||
| Sales revenue | 745 923 | 991 499 | 1 117 493 | 1 222 704 | 1 431 464 | 1 406 112 | 1 589 268 |
| Operating profit | 78 371 | 275 593 | 302 043 | 130 923 | 206 686 | 266 962 | 318 180 |
| EBITDA | 82 180 | 279 591 | 306 542 | 134 714 | 210 861 | 271 726 | 322 916 |
| Profit before income tax | 77 984 | 275 357 | 301 746 | 130 153 | 204 262 | 264 653 | 324 868 |
| Profit for the reporting year | 49 437 | 275 357 | 256 688 | 89 455 | 204 262 | 246 746 | 226 150 |
| Labour costs | 84 908 | 85 198 | 122 970 | 146 900 | 194 286 | 178 089 | 200 132 |
| Depreciation of non-current assets | 3809 | 3998 | 4499 | 3791 | 4175 | 4764 | 4736 |
| Other indicators | |||||||
| Employees | 7 | 7 | 9 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 203 967 | 200 466 | 0 | 117 700 | 350 000 |
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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Related companies
Same activity — Manufacture of other food products n.e.c.