Numeral Endla OÜRegistered
Key figures
620 788 €+1,9%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
202550,2%
Profit margin
94,5%
EBITDA margin
22,8%
Equity ratio
1,3×
Current ratio
16,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 171 € | — | 0 € |
| Q1 2026 | 159 930 € | — | 0 € |
| Q4 2025 | 158 878 € | — | 0 € |
| Q3 2025 | 156 866 € | — | 0 € |
| Q2 2025 | 157 388 € | — | 0 € |
| Q1 2025 | 143 378 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 182 547 | 426 292 | 182 251 | 219 377 | 62 845 | 182 207 | 140 199 |
| Total non-current assets | 7 690 441 | 7 690 441 | 7 691 870 | 8 001 048 | 8 000 667 | 8 020 189 | 8 081 249 |
| Total assets | 7 872 988 | 8 116 733 | 7 874 121 | 8 220 425 | 8 063 512 | 8 202 396 | 8 221 448 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 209 372 | 215 871 | 5 679 927 | 794 700 | 3 179 835 | 108 798 | 105 542 |
| Non-current liabilities | 7 441 883 | 7 509 524 | 1 636 226 | 6 347 586 | 3 603 472 | 6 531 706 | 6 242 071 |
| Total liabilities | 7 651 255 | 7 725 395 | 7 316 153 | 7 142 286 | 6 783 307 | 6 640 504 | 6 347 613 |
| Share capital | 2509 | 2509 | 2509 | 2509 | 2509 | 2509 | 2509 |
| Retained earnings of previous periods | −1 941 669 | −1 817 478 | −1 647 873 | −1 481 243 | −961 072 | −759 006 | −477 319 |
| Profit for the year | 124 191 | 169 605 | 166 630 | 520 171 | 202 066 | 281 687 | 311 943 |
| Reserves and other equity | 2 036 702 | 2 036 702 | 2 036 702 | 2 036 702 | 2 036 702 | 2 036 702 | 2 036 702 |
| Total equity | 221 733 | 391 338 | 557 968 | 1 078 139 | 1 280 205 | 1 561 892 | 1 873 835 |
| Income statement | |||||||
| Sales revenue | 562 647 | 587 168 | 563 721 | 598 097 | 583 446 | 609 073 | 620 788 |
| Operating profit | 525 108 | 551 051 | 525 954 | 842 364 | 534 657 | 542 662 | 586 601 |
| EBITDA | — | — | 526 049 | 842 745 | 535 038 | 543 043 | 586 887 |
| Profit before income tax | 124 191 | 169 605 | 166 630 | 520 171 | 202 066 | 281 687 | 311 943 |
| Profit for the reporting year | 124 191 | 169 605 | 166 630 | 520 171 | 202 066 | 281 687 | 311 943 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 95 | 381 | 381 | 381 | 286 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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