NZP INVEST OÜRegistered
Key figures
740 415 €+242,2%
Revenue 2025
+56,5%
Average annual growth 2019–2025
Ratios
20257,0%
Profit margin
6,5%
EBITDA margin
97,2%
Equity ratio
34×
Current ratio
15,1%
Return on equity
1850 €
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 | 538 712 € | 1 | 2883 € |
| Q1 2026 | 20 250 € | 1 | 2985 € |
| Q4 2025 | 155 001 € | 1 | 3191 € |
| Q3 2025 | 890 520 € | 1 | 3191 € |
| Q2 2025 | 66 025 € | 1 | 3191 € |
| Q1 2025 | 24 488 € | 1 | 3118 € |
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 €
20240 €
20230 €
202250 000 €
20210 €
20200 €
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 | 23 123 | 211 797 | 233 825 | 262 316 | 315 375 | 289 037 | 343 362 |
| Total non-current assets | 3825 | 4800 | 4793 | 4793 | 593 | 13 398 | 11 600 |
| Total assets | 26 948 | 216 597 | 238 618 | 267 109 | 315 968 | 302 435 | 354 962 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 921 | 4541 | 5748 | 54 166 | 63 153 | 9721 | 10 104 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 921 | 4541 | 5748 | 54 166 | 63 153 | 9721 | 10 104 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4786 | 7527 | 209 556 | 180 370 | 210 443 | 250 315 | 290 214 |
| Profit for the year | 2741 | 202 029 | 20 814 | 30 073 | 39 872 | 39 899 | 52 144 |
| Total equity | 10 027 | 212 056 | 232 870 | 212 943 | 252 815 | 292 714 | 344 858 |
| Income statement | |||||||
| Sales revenue | 50 390 | 226 294 | 60 114 | 83 588 | 110 541 | 216 356 | 740 415 |
| Operating profit | 2381 | 36 442 | 20 363 | 25 730 | 34 755 | 45 829 | 46 206 |
| EBITDA | — | — | — | — | — | 46 729 | 48 004 |
| Profit before income tax | 2741 | 202 029 | 20 814 | 30 073 | 39 872 | 52 399 | 52 144 |
| Profit for the reporting year | 2741 | 202 029 | 20 814 | 30 073 | 39 872 | 39 899 | 52 144 |
| Labour costs | 6193 | 12 500 | 9377 | 25 690 | 25 690 | 29 960 | 30 815 |
| Depreciation of non-current assets | — | — | — | — | — | 900 | 1798 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 50 000 | 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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