Next Golf OÜRegistered
Key figures
928 881 €+59,3%
Revenue 2025
+15,0%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
1,2%
EBITDA margin
44,6%
Equity ratio
1,7×
Current ratio
−6,3%
Return on equity
1691 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 466 363 € | 6 | 15 617 € |
| Q1 2026 | 392 256 € | 6 | 13 647 € |
| Q4 2025 | 327 441 € | 5 | 13 825 € |
| Q3 2025 | 254 305 € | 5 | 13 863 € |
| Q2 2025 | 394 014 € | 5 | 13 825 € |
| Q1 2025 | 189 805 € | 5 | 13 647 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 205 513 | 213 958 | 240 401 | 283 743 | 242 187 | 230 269 | 251 526 |
| Total non-current assets | 8607 | 48 132 | 69 135 | 54 895 | 39 769 | 32 912 | 21 370 |
| Total assets | 214 120 | 262 090 | 309 536 | 338 638 | 281 956 | 263 181 | 272 896 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 120 746 | 143 374 | 151 867 | 133 054 | 114 342 | 133 751 | 151 112 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 120 746 | 143 374 | 151 867 | 133 054 | 114 342 | 133 751 | 151 112 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 66 702 | 90 625 | 115 966 | 154 919 | 202 834 | 164 864 | 126 680 |
| Profit for the year | 24 172 | 25 341 | 38 953 | 47 915 | −37 970 | −38 184 | −7646 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 93 374 | 118 716 | 157 669 | 205 584 | 167 614 | 129 430 | 121 784 |
| Income statement | |||||||
| Sales revenue | 401 024 | 415 834 | 569 318 | 650 694 | 536 840 | 583 236 | 928 881 |
| Operating profit | 22 949 | 25 483 | 38 865 | 47 969 | −37 954 | −38 020 | −7407 |
| EBITDA | 27 190 | 29 026 | 51 903 | 65 906 | −19 677 | −20 424 | 10 995 |
| Profit before income tax | 24 172 | 25 341 | 38 953 | 47 915 | −37 970 | −38 184 | −7646 |
| Profit for the reporting year | 24 172 | 25 341 | 38 953 | 47 915 | −37 970 | −38 184 | −7646 |
| Labour costs | 60 230 | 52 617 | 50 989 | 87 150 | 102 369 | 128 697 | 131 249 |
| Depreciation of non-current assets | 4241 | 3543 | 13 038 | 17 937 | 18 277 | 17 596 | 18 402 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 2 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 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.
Related companies
Same activity — Non-specialised wholesale trade