Noterdale OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 279 623 €−72,9%
Revenue 2025
Ratios
20250,6%
Profit margin
−0,6%
EBITDA margin
22,3%
Equity ratio
1,3×
Current ratio
4,2%
Return on equity
2113 €
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 | 3345 € |
| Q1 2026 | 100 975 € | 1 | 11 351 € |
| Q4 2025 | 0 € | 1 | 15 525 € |
| Q3 2025 | 0 € | 3 | 16 377 € |
| Q2 2025 | 0 € | 3 | 14 503 € |
| Q1 2025 | 90 000 € | 3 | 12 219 € |
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 | 2500 | 2500 | 2500 | 1 227 366 | 1 279 377 | 1 423 556 | 1 397 421 |
| Total non-current assets | — | — | — | 2099 | 1336 | 573 | 0 |
| Total assets | 2500 | 2500 | 2500 | 1 229 465 | 1 280 713 | 1 424 129 | 1 397 421 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 952 553 | 991 837 | 1 125 423 | 1 085 592 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 952 553 | 991 837 | 1 125 423 | 1 085 592 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | 274 412 | 286 376 | 296 206 |
| Profit for the year | 0 | 0 | 0 | 274 412 | 11 964 | 9830 | 13 123 |
| Total equity | 2500 | 2500 | 2500 | 276 912 | 288 876 | 298 706 | 311 829 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 4 844 366 | 4 507 678 | 8 404 553 | 2 279 623 |
| Operating profit | 0 | 0 | 0 | 274 412 | 11 964 | 15 337 | −13 404 |
| EBITDA | — | — | — | 274 603 | 12 727 | 16 100 | −12 831 |
| Profit before income tax | 0 | 0 | 0 | 274 412 | 11 964 | 9830 | 13 123 |
| Profit for the reporting year | 0 | 0 | 0 | 274 412 | 11 964 | 9830 | 13 123 |
| Labour costs | 0 | 0 | 0 | 30 037 | 176 914 | 128 544 | 138 839 |
| Depreciation of non-current assets | — | — | — | 191 | 763 | 763 | 573 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 4 | 4 | 3 | 3 |
| 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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