Novikon Group OÜRegistered
Key figures
757 453 €−10,6%
Revenue 2025
−11,9%
Average annual change 2019–2025
Ratios
202592,7%
Profit margin
100,0%
Equity ratio
62,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| 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 | 800 000 | 1 205 239 | 772 661 | 1 118 399 | 862 219 | 419 742 | 1 121 772 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 800 000 | 1 205 239 | 772 661 | 1 118 399 | 862 219 | 419 742 | 1 121 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 520 807 | 588 565 | 78 658 | 327 975 | 36 394 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 520 807 | 588 565 | 78 658 | 327 975 | 36 394 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 138 700 | 279 193 | 616 674 | 694 003 | 790 422 | 825 825 | 419 742 |
| Profit for the year | 140 493 | 337 481 | 77 329 | 96 421 | 35 403 | −406 083 | 702 030 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 279 193 | 616 674 | 694 003 | 790 424 | 825 825 | 419 742 | 1 121 772 |
| Income statement | |||||||
| Sales revenue | 1 619 133 | 1 440 819 | 2 936 538 | 1 592 568 | 247 958 | 847 604 | 757 453 |
| Operating profit | 140 493 | 337 481 | 77 329 | 96 421 | 40 219 | −406 083 | 701 815 |
| Profit before income tax | 140 493 | 337 481 | 77 329 | 96 421 | 35 403 | −406 083 | 702 030 |
| Profit for the reporting year | 140 493 | 337 481 | 77 329 | 96 421 | 35 403 | −406 083 | 702 030 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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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Related companies
Same activity — Non-specialised wholesale trade