Novewater OsaühingRegistered
Key figures
1 762 190 €+1,0%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20258,0%
Profit margin
9,2%
EBITDA margin
81,0%
Equity ratio
4,9×
Current ratio
29,9%
Return on equity
1725 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 567 036 € | 8 | 21 301 € |
| Q1 2026 | 418 736 € | 10 | 17 187 € |
| Q4 2025 | 523 595 € | 9 | 13 086 € |
| Q3 2025 | 630 945 € | 7 | 9440 € |
| Q2 2025 | 440 433 € | 6 | 10 577 € |
| Q1 2025 | 270 659 € | 7 | 14 144 € |
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 €
2024142 666 €
202351 198 €
202221 505 €
202141 935 €
202073 634 €
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 | 319 419 | 275 854 | 305 228 | 219 655 | 374 130 | 473 338 | 534 264 |
| Total non-current assets | 0 | — | — | — | 37 463 | 52 813 | 46 173 |
| Total assets | 319 419 | 275 854 | 305 228 | 219 655 | 411 593 | 526 151 | 580 437 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 465 | 111 251 | 168 899 | 102 562 | 141 350 | 196 556 | 110 064 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 86 465 | 111 251 | 168 899 | 102 562 | 141 350 | 196 556 | 110 064 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 118 903 | 156 820 | 120 168 | 112 324 | 63 395 | 125 077 | 327 095 |
| Profit for the year | 111 551 | 5283 | 13 661 | 2269 | 204 348 | 202 018 | 140 778 |
| Total equity | 232 954 | 164 603 | 136 329 | 117 093 | 270 243 | 329 595 | 470 373 |
| Income statement | |||||||
| Sales revenue | 1 050 256 | 814 807 | 1 231 680 | 1 252 108 | 1 747 265 | 1 744 829 | 1 762 190 |
| Operating profit | 111 543 | 21 648 | 20 473 | 5762 | 213 150 | 234 336 | 140 760 |
| EBITDA | 115 897 | 21 648 | — | — | 218 927 | 247 196 | 162 400 |
| Profit before income tax | 111 551 | 21 656 | 20 488 | 5770 | 213 163 | 234 352 | 140 778 |
| Profit for the reporting year | 111 551 | 5283 | 13 661 | 2269 | 204 348 | 202 018 | 140 778 |
| Labour costs | 75 159 | 66 075 | 117 757 | 115 203 | 70 584 | 115 117 | 136 550 |
| Depreciation of non-current assets | 4354 | 0 | — | — | 5777 | 12 860 | 21 640 |
| Other indicators | |||||||
| Employees | 7 | 5 | 6 | 5 | 5 | 7 | 7 |
| Calculated dividend | — | 73 634 | 41 935 | 21 505 | 51 198 | 142 666 | 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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