Narva Toitlustus OÜRegistered
Key figures
143 979 €+51,7%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
2025−5,4%
Profit margin
33,5%
Equity ratio
0,2×
Current ratio
−62,3%
Return on equity
756 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 084 € | 5 | 4799 € |
| Q1 2026 | 35 003 € | 4 | 3818 € |
| Q4 2025 | 29 088 € | 4 | 7421 € |
| Q3 2025 | 30 398 € | 6 | 7382 € |
| Q2 2025 | 28 939 € | 5 | 3079 € |
| Q1 2025 | 24 315 € | 3 | 3068 € |
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 | 242 529 | 6904 | 9531 | 24 881 | 45 998 | 9118 | 6108 |
| Total non-current assets | 89 033 | 248 533 | 248 533 | 230 233 | 170 300 | 29 836 | 31 389 |
| Total assets | 331 562 | 255 437 | 258 064 | 255 114 | 216 298 | 38 954 | 37 497 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 424 | 57 134 | 114 905 | 130 522 | 154 970 | 18 538 | 24 918 |
| Non-current liabilities | 180 063 | 194 063 | 140 398 | 120 978 | 1245 | 0 | 0 |
| Total liabilities | 325 487 | 251 197 | 255 303 | 251 500 | 156 215 | 18 538 | 24 918 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | −261 395 | −232 925 | −234 760 | −236 239 | −235 386 | −178 918 | −218 584 |
| Profit for the year | 28 470 | −1835 | −1479 | 853 | 56 469 | −39 666 | −7837 |
| Reserves and other equity | 234 000 | 234 000 | 234 000 | 234 000 | 234 000 | 234 000 | 234 000 |
| Total equity | 6075 | 4240 | 2761 | 3614 | 60 083 | 20 416 | 12 579 |
| Income statement | |||||||
| Sales revenue | 119 479 | 68 059 | 42 275 | 72 979 | 82 405 | 94 890 | 143 979 |
| Operating profit | 2298 | −4567 | −4669 | −18 654 | 56 469 | −19 191 | −7701 |
| EBITDA | 2298 | — | — | — | — | — | — |
| Profit before income tax | 28 470 | −1835 | −1479 | 853 | 56 469 | −39 666 | −7837 |
| Profit for the reporting year | 28 470 | −1835 | −1479 | 853 | 56 469 | −39 666 | −7837 |
| Labour costs | 49 702 | 39 920 | 37 050 | 44 918 | 52 978 | 63 305 | 70 473 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 4 | 5 | 4 | 5 |
| 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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