Netcorp OÜRegistered
Key figures
1 403 826 €−32,5%
Revenue 2025
+29,3%
Average annual growth 2019–2025
Ratios
202514,1%
Profit margin
4,4%
EBITDA margin
92,7%
Equity ratio
12×
Current ratio
13,7%
Return on equity
2495 €
Average gross salary
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 | 577 528 € | 3 | 12 052 € |
| Q1 2026 | 575 305 € | 3 | 11 310 € |
| Q4 2025 | 597 740 € | 3 | 11 801 € |
| Q3 2025 | 593 524 € | 3 | 10 834 € |
| Q2 2025 | 650 097 € | 3 | 11 068 € |
| Q1 2025 | 639 041 € | 3 | 10 704 € |
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 44 600 € (3% of distributable profit).
History
202544 600 €
2024419 900 €
2023280 000 €
2022200 000 €
202142 000 €
20208600 €
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 | 107 486 | 133 806 | 616 087 | 1 141 028 | 1 451 121 | 1 243 446 | 1 361 630 |
| Total non-current assets | 0 | 27 528 | 58 583 | 216 862 | 217 911 | 238 622 | 201 925 |
| Total assets | 107 486 | 161 334 | 674 670 | 1 357 890 | 1 669 032 | 1 482 068 | 1 563 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 751 | 23 673 | 166 027 | 282 641 | 225 361 | 186 619 | 114 635 |
| Non-current liabilities | — | 13 945 | 11 889 | 9393 | 0 | 0 | 0 |
| Total liabilities | 38 751 | 37 618 | 177 916 | 292 034 | 225 361 | 186 619 | 114 635 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 118 111 | 57 635 | 79 216 | 294 254 | 783 356 | 1 021 271 | 1 248 349 |
| Profit for the year | −51 876 | 63 581 | 415 038 | 769 102 | 657 815 | 271 678 | 198 071 |
| Total equity | 68 735 | 123 716 | 496 754 | 1 065 856 | 1 443 671 | 1 295 449 | 1 448 920 |
| Income statement | |||||||
| Sales revenue | 301 047 | 373 537 | 1 200 106 | 2 696 617 | 3 212 782 | 2 080 492 | 1 403 826 |
| Operating profit | −36 046 | 53 289 | 400 208 | 659 610 | 638 776 | 304 711 | 53 201 |
| EBITDA | −32 996 | 53 608 | 404 041 | 671 670 | 650 238 | 315 724 | 62 399 |
| Profit before income tax | −45 626 | 65 733 | 425 541 | 819 110 | 727 887 | 366 397 | 198 071 |
| Profit for the reporting year | −51 876 | 63 581 | 415 038 | 769 102 | 657 815 | 271 678 | 198 071 |
| Labour costs | 46 214 | 29 837 | 37 314 | 73 380 | 84 696 | 91 139 | 91 733 |
| Depreciation of non-current assets | 3050 | 319 | 3833 | 12 060 | 11 462 | 11 013 | 9198 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 8600 | 42 000 | 200 000 | 280 000 | 419 900 | 44 600 |
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 — Computer consultancy activities