Novamade OÜRegistered
Key figures
143 003 €−4,5%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
2025713,5%
Profit margin
27,2%
EBITDA margin
74,2%
Equity ratio
0,8×
Current ratio
19,8%
Return on equity
834 €
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 | 0 € | 1 | 1096 € |
| Q1 2026 | 0 € | 1 | 1067 € |
| Q4 2025 | 5 € | 1 | 1010 € |
| Q3 2025 | 194 € | 1 | 1010 € |
| Q2 2025 | 226 € | 1 | 1010 € |
| Q1 2025 | 59 € | 1 | 954 € |
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 €
20241 100 000 €
2023860 215 €
20220 €
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 | 550 840 | 994 762 | 1 194 317 | 649 629 | 447 952 | 834 980 | 1 388 216 |
| Total non-current assets | 2 626 499 | 2 855 958 | 3 381 139 | 3 904 049 | 4 928 816 | 5 336 223 | 5 539 288 |
| Total assets | 3 177 339 | 3 850 720 | 4 575 456 | 4 553 678 | 5 376 768 | 6 171 203 | 6 927 504 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 300 | 11 799 | 1 324 228 | 853 671 | 1 791 530 | 2 050 931 | 1 786 858 |
| Non-current liabilities | 1 465 190 | 1 405 190 | 0 | 0 | — | — | — |
| Total liabilities | 1 482 490 | 1 416 989 | 1 324 228 | 853 671 | 1 791 530 | 2 050 931 | 1 786 858 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 014 977 | 1 692 349 | 2 431 231 | 3 248 728 | 2 837 292 | 2 482 738 | 4 117 772 |
| Profit for the year | 677 372 | 738 882 | 817 497 | 448 779 | 745 446 | 1 635 034 | 1 020 374 |
| Total equity | 1 694 849 | 2 433 731 | 3 251 228 | 3 700 007 | 3 585 238 | 4 120 272 | 5 140 646 |
| Income statement | |||||||
| Sales revenue | 76 934 | 94 424 | 114 794 | 122 797 | 139 501 | 149 732 | 143 003 |
| Operating profit | 11 676 | 16 595 | −12 569 | 35 232 | −162 743 | −17 522 | −39 909 |
| EBITDA | 46 913 | 52 886 | 39 239 | 85 567 | −93 787 | 61 317 | 38 930 |
| Profit before income tax | 677 372 | 738 882 | 817 497 | 448 779 | 745 446 | 1 635 034 | 1 020 374 |
| Profit for the reporting year | 677 372 | 738 882 | 817 497 | 448 779 | 745 446 | 1 635 034 | 1 020 374 |
| Labour costs | 0 | 5079 | 8986 | 9470 | 10 655 | 11 768 | 13 254 |
| Depreciation of non-current assets | 35 237 | 36 291 | 51 808 | 50 335 | 68 956 | 78 839 | 78 839 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 860 215 | 1 100 000 | 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
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