Distribution Nml Group OÜRegistered
Key figures
2 076 519 €+48,0%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
2025−3,3%
Profit margin
−2,4%
EBITDA margin
34,4%
Equity ratio
2,3×
Current ratio
−33,9%
Return on equity
1143 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 600 925 € | 9 | 14 758 € |
| Q1 2026 | 720 € | 8 | 8477 € |
| Q4 2025 | 0 € | 7 | 9326 € |
| Q3 2025 | 40 403 € | 7 | 11 812 € |
| Q2 2025 | 34 761 € | 6 | 10 896 € |
| Q1 2025 | 41 329 € | 5 | 10 703 € |
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 €
202430 001 €
20230 €
20220 €
20210 €
202027 001 €
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 | 252 939 | 375 717 | 442 352 | 452 682 | 626 883 | 349 658 | 591 558 |
| Total non-current assets | 27 844 | 45 841 | 43 304 | 30 202 | 17 599 | 4294 | 4006 |
| Total assets | 280 783 | 421 558 | 485 656 | 482 884 | 644 482 | 353 952 | 595 564 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 143 153 | 261 504 | 320 865 | 227 662 | 354 987 | 163 536 | 260 559 |
| Non-current liabilities | — | — | — | 73 000 | 0 | 0 | 130 000 |
| Total liabilities | 143 153 | 261 504 | 320 865 | 300 662 | 354 987 | 163 536 | 390 559 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 123 721 | 108 129 | 157 555 | 162 291 | 179 723 | 256 994 | 210 895 |
| Profit for the year | 11 409 | 49 425 | 4736 | 17 431 | 107 272 | −69 078 | −69 511 |
| Reserves and other equity | — | — | — | — | — | — | 61 121 |
| Total equity | 137 630 | 160 054 | 164 791 | 182 222 | 289 495 | 190 416 | 205 005 |
| Income statement | |||||||
| Sales revenue | 1 068 943 | 1 611 749 | 1 668 575 | 1 803 094 | 2 717 885 | 1 402 862 | 2 076 519 |
| Operating profit | 12 620 | 57 183 | 6524 | 23 964 | 115 914 | −58 336 | −53 743 |
| EBITDA | 22 257 | 65 311 | 14 232 | 32 688 | 123 213 | −54 866 | −50 802 |
| Profit before income tax | 11 409 | 55 980 | 4736 | 17 431 | 107 272 | −61 578 | −69 511 |
| Profit for the reporting year | 11 409 | 49 425 | 4736 | 17 431 | 107 272 | −69 078 | −69 511 |
| Labour costs | 49 673 | 48 261 | 51 430 | 50 867 | 84 115 | 121 655 | 163 031 |
| Depreciation of non-current assets | 9637 | 8128 | 7708 | 8724 | 7299 | 3470 | 2941 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 8 |
| Calculated dividend | — | 27 001 | 0 | 0 | 0 | 30 001 | 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.
Related companies
Same activity — Non-specialised wholesale trade