Netaman Development OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 084 886 €−6,3%
Revenue 2024
+6,2%
Average annual growth 2019–2024
Ratios
202454,6%
Profit margin
38,0%
EBITDA margin
96,3%
Equity ratio
34×
Current ratio
7,8%
Return on equity
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 | 308 252 € | — | 0 € |
| Q1 2026 | 346 094 € | — | 0 € |
| Q4 2025 | 288 432 € | — | 0 € |
| Q3 2025 | 274 858 € | — | 0 € |
| Q2 2025 | 296 631 € | — | 0 € |
| Q1 2025 | 314 826 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20222 600 000 €
20210 €
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 | 744 202 | 2 419 268 | 3 000 798 | 1 993 455 | 2 815 499 | 1 522 851 |
| Total non-current assets | 4 976 218 | 5 225 450 | 5 206 633 | 4 447 641 | 4 275 387 | 6 395 414 |
| Total assets | 5 720 420 | 7 644 718 | 8 207 431 | 6 441 096 | 7 090 886 | 7 918 265 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 28 908 | 24 349 | 26 721 | 54 268 | 59 668 | 45 174 |
| Non-current liabilities | — | — | — | — | — | 250 000 |
| Total liabilities | 28 908 | 24 349 | 26 721 | 54 268 | 59 668 | 295 174 |
| Share capital | 244 145 | 244 145 | 244 145 | 244 145 | 244 145 | 244 145 |
| Retained earnings of previous periods | 4 918 336 | 5 421 803 | 7 350 660 | 5 311 001 | 6 117 119 | 6 761 510 |
| Profit for the year | 503 467 | 1 928 857 | 560 341 | 806 118 | 644 390 | 591 872 |
| Reserves and other equity | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Total equity | 5 691 512 | 7 620 369 | 8 180 710 | 6 386 828 | 7 031 218 | 7 623 091 |
| Income statement | ||||||
| Sales revenue | 804 577 | 781 921 | 816 785 | 1 132 227 | 1 157 416 | 1 084 886 |
| Operating profit | 503 432 | 1 836 749 | 406 703 | 632 728 | 651 091 | 300 865 |
| EBITDA | 644 497 | 1 901 256 | 458 410 | 683 925 | 699 041 | 412 061 |
| Profit before income tax | 503 467 | 1 928 857 | 560 341 | 806 118 | 644 390 | 591 872 |
| Profit for the reporting year | 503 467 | 1 928 857 | 560 341 | 806 118 | 644 390 | 591 872 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 141 065 | 64 507 | 51 707 | 51 197 | 47 950 | 111 196 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 2 600 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
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