Netaman Repair Group OÜRegistered
Annual report for 2025 not filed.
Key figures
23 779 145 €+5,2%
Revenue 2024
+11,1%
Average annual growth 2019–2024
Ratios
202416,5%
Profit margin
18,0%
EBITDA margin
72,3%
Equity ratio
3,3×
Current ratio
53,1%
Return on equity
1706 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 332 829 € | 197 | 518 216 € |
| Q1 2026 | 3 597 603 € | 208 | 519 408 € |
| Q4 2025 | 4 531 699 € | 200 | 521 268 € |
| Q3 2025 | 7 452 866 € | 211 | 542 309 € |
| Q2 2025 | 5 445 876 € | 210 | 526 241 € |
| Q1 2025 | 7 866 652 € | 215 | 508 086 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 8 357 000 € (79% of distributable profit).
History
20248 357 000 €
2023999 999 €
20221 000 000 €
2021250 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 953 305 | 3 986 698 | 5 928 088 | 10 667 720 | 9 584 845 | 9 251 782 |
| Total non-current assets | 733 033 | 1 393 165 | 1 400 549 | 1 661 551 | 4 321 743 | 941 704 |
| Total assets | 4 686 338 | 5 379 863 | 7 328 637 | 12 329 271 | 13 906 588 | 10 193 486 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 484 587 | 1 147 612 | 1 580 846 | 2 489 494 | 2 094 075 | 2 823 808 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 484 587 | 1 147 612 | 1 580 846 | 2 489 494 | 2 094 075 | 2 823 808 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 1 644 124 | 1 991 868 | 2 772 367 | 3 537 907 | 7 629 894 | 2 245 629 |
| Profit for the year | 347 743 | 1 030 499 | 1 765 540 | 5 091 986 | 2 972 735 | 3 914 165 |
| Reserves and other equity | 1 206 684 | 1 206 684 | 1 206 684 | 1 206 684 | 1 206 684 | 1 206 684 |
| Total equity | 3 201 751 | 4 232 251 | 5 747 791 | 9 839 777 | 11 812 513 | 7 369 678 |
| Income statement | ||||||
| Sales revenue | 14 028 895 | 12 644 283 | 17 651 679 | 25 179 555 | 22 607 347 | 23 779 145 |
| Operating profit | 409 724 | 1 030 219 | 1 827 844 | 5 159 861 | 3 126 867 | 4 041 580 |
| EBITDA | 671 904 | 1 210 224 | 2 003 660 | 5 346 350 | 3 384 626 | 4 281 981 |
| Profit before income tax | 410 243 | 1 030 499 | 1 828 040 | 5 204 387 | 3 172 018 | 4 090 952 |
| Profit for the reporting year | 347 743 | 1 030 499 | 1 765 540 | 5 091 986 | 2 972 735 | 3 914 165 |
| Labour costs | 3 243 545 | 2 959 237 | 3 535 873 | 4 263 818 | 4 818 910 | 4 714 888 |
| Depreciation of non-current assets | 262 180 | 180 005 | 175 816 | 186 489 | 257 759 | 240 401 |
| Other indicators | ||||||
| Employees | 174 | 165 | 182 | 207 | 225 | 218 |
| Calculated dividend | — | 0 | 250 000 | 1 000 000 | 999 999 | 8 357 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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