NG KV OÜRegistered
Key figures
99 312 €+8,2%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
202587,8%
Profit margin
80,8%
EBITDA margin
26,2%
Equity ratio
0,5×
Current ratio
17,1%
Return on equity
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 | — | — | 959 € |
| Q1 2026 | — | — | 2341 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 479 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 118 503 | 13 825 | 37 938 | 122 907 | 214 269 | 760 300 | 693 730 |
| Total non-current assets | 940 111 | 1 085 500 | 1 132 149 | 1 120 662 | 1 276 967 | 1 264 980 | 1 252 994 |
| Total assets | 1 058 614 | 1 099 325 | 1 170 087 | 1 243 569 | 1 491 236 | 2 025 280 | 1 946 724 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 868 900 | 870 315 | 936 141 | 945 552 | 1 124 844 | 1 602 061 | 1 436 305 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 868 900 | 870 315 | 936 141 | 945 552 | 1 124 844 | 1 602 061 | 1 436 305 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 122 261 | 186 964 | 226 260 | 231 196 | 295 267 | 363 642 | 420 469 |
| Profit for the year | 64 703 | 39 296 | 4936 | 64 071 | 68 375 | 56 827 | 87 200 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 189 714 | 229 010 | 233 946 | 298 017 | 366 392 | 423 219 | 510 419 |
| Income statement | |||||||
| Sales revenue | 56 065 | 58 413 | 64 851 | 81 499 | 97 993 | 91 787 | 99 312 |
| Operating profit | 64 695 | 39 287 | 4936 | 64 133 | 67 194 | 42 747 | 68 250 |
| EBITDA | — | — | 15 720 | 75 620 | 78 889 | 54 734 | 80 237 |
| Profit before income tax | 64 703 | 39 296 | 4936 | 64 071 | 68 375 | 56 827 | 87 200 |
| Profit for the reporting year | 64 703 | 39 296 | 4936 | 64 071 | 68 375 | 56 827 | 87 200 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 10 784 | 11 487 | 11 695 | 11 987 | 11 987 |
| 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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Same address