OÜ NAERUPALLRegistered
Key figures
224 873 €−4,0%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20258,3%
Profit margin
25,1%
EBITDA margin
21,8%
Equity ratio
0,2×
Current ratio
17,3%
Return on equity
1410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 6 | 12 656 € |
| Q1 2026 | — | 7 | 12 004 € |
| Q4 2025 | — | 7 | 11 255 € |
| Q3 2025 | — | 7 | 11 195 € |
| Q2 2025 | — | 8 | 10 981 € |
| Q1 2025 | — | 7 | 10 028 € |
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 | 3280 | 20 597 | 22 347 | 15 180 | 29 517 | 40 988 | 15 420 |
| Total non-current assets | 89 954 | 81 974 | 78 579 | 72 871 | 63 199 | 59 654 | 480 155 |
| Total assets | 93 234 | 102 571 | 100 926 | 88 051 | 92 716 | 100 642 | 495 575 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 840 | 9235 | 10 673 | 12 550 | 16 041 | 11 435 | 78 149 |
| Non-current liabilities | 41 144 | 30 548 | 16 000 | 0 | 0 | 0 | 309 600 |
| Total liabilities | 56 984 | 39 783 | 26 673 | 12 550 | 16 041 | 11 435 | 387 749 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 203 | 33 438 | 59 976 | 71 441 | 72 689 | 73 862 | 86 395 |
| Profit for the year | 10 235 | 26 538 | 11 465 | 1248 | 1174 | 12 533 | 18 619 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 36 250 | 62 788 | 74 253 | 75 501 | 76 675 | 89 207 | 107 826 |
| Income statement | |||||||
| Sales revenue | 140 490 | 152 465 | 172 538 | 198 205 | 238 713 | 234 259 | 224 873 |
| Operating profit | 10 726 | 26 659 | 11 465 | 1248 | 1174 | 12 533 | 31 653 |
| EBITDA | 24 612 | 34 639 | 19 860 | 10 456 | 10 846 | 22 214 | 56 403 |
| Profit before income tax | 10 235 | 26 538 | 11 465 | 1248 | 1174 | 12 533 | 18 619 |
| Profit for the reporting year | 10 235 | 26 538 | 11 465 | 1248 | 1174 | 12 533 | 18 619 |
| Labour costs | 64 490 | 67 016 | 80 742 | 120 516 | 135 294 | 139 302 | 126 225 |
| Depreciation of non-current assets | 13 886 | 7980 | 8395 | 9208 | 9672 | 9681 | 24 750 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 8 | 8 | 7 | 7 |
| 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.
Related companies
Same activity — Lasteaiad
Same address