Nexthaus OÜRegistered
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Annual report for 2025 not filed.
Key figures
28 608 €−71,3%
Revenue 2024
−15,9%
Average annual change 2019–2024
Ratios
20246,5%
Profit margin
98,1%
EBITDA margin
61,8%
Equity ratio
1,7×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 70 207 | 113 229 | 147 216 | 265 173 | 304 470 | 198 632 |
| Total non-current assets | 424 635 | 414 139 | 427 412 | 636 068 | 648 500 | 626 746 |
| Total assets | 494 842 | 527 368 | 574 628 | 901 241 | 952 970 | 825 378 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 328 272 | 27 647 | 198 583 | 93 707 | 56 062 | 115 483 |
| Non-current liabilities | 58 180 | 346 220 | 180 811 | 397 175 | 388 431 | 199 570 |
| Total liabilities | 386 452 | 373 867 | 379 394 | 490 882 | 444 493 | 315 053 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 93 176 | 108 390 | 153 501 | 195 234 | 410 359 | 508 477 |
| Profit for the year | 15 214 | 45 111 | 41 733 | 215 125 | 98 118 | 1848 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 108 390 | 153 501 | 195 234 | 410 359 | 508 477 | 510 325 |
| Income statement | ||||||
| Sales revenue | 68 032 | 102 905 | 108 241 | 65 217 | 99 513 | 28 608 |
| Operating profit | 18 269 | 45 802 | 45 666 | 221 530 | 108 839 | 8317 |
| EBITDA | 28 852 | 56 298 | 55 933 | 231 591 | 119 064 | 28 071 |
| Profit before income tax | 15 214 | 45 111 | 41 733 | 215 125 | 98 118 | 1848 |
| Profit for the reporting year | 15 214 | 45 111 | 41 733 | 215 125 | 98 118 | 1848 |
| Labour costs | 20 296 | 33 753 | 33 839 | 33 271 | 17 884 | 0 |
| Depreciation of non-current assets | 10 583 | 10 496 | 10 267 | 10 061 | 10 225 | 19 754 |
| Other indicators | ||||||
| Employees | 2 | 3 | 3 | 3 | 2 | 0 |
| Calculated dividend | — | 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.
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