Nerostein OÜRegistered
Key figures
62 888 766 €+42,1%
Revenue 2025
+26,1%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
8,4%
EBITDA margin
34,1%
Equity ratio
1,1×
Current ratio
38,0%
Return on equity
2434 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 175 885 € | 365 | 1 427 376 € |
| Q1 2026 | 24 473 366 € | 353 | 1 413 284 € |
| Q4 2025 | 23 976 649 € | 340 | 1 430 446 € |
| Q3 2025 | 20 088 709 € | 321 | 1 409 988 € |
| Q2 2025 | 17 724 194 € | 297 | 1 295 901 € |
| Q1 2025 | 13 223 849 € | 291 | 1 164 003 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 000 000 € (15% of distributable profit).
History
20251 000 000 €
2024600 002 €
2023399 996 €
2022113 322 €
2021 ~550 000 €
2020360 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 065 010 | 5 379 181 | 9 198 173 | 11 130 614 | 10 924 439 | 11 452 418 | 14 951 391 |
| Total non-current assets | 6 118 465 | 6 112 733 | 8 697 117 | 9 828 952 | 9 882 792 | 10 095 683 | 11 490 109 |
| Total assets | 10 183 475 | 11 491 914 | 17 895 290 | 20 959 566 | 20 807 231 | 21 548 101 | 26 441 500 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 135 055 | 4 436 239 | 9 001 076 | 11 121 061 | 10 784 455 | 11 083 391 | 13 683 740 |
| Non-current liabilities | 3 500 187 | 3 180 754 | 4 500 386 | 4 905 427 | 4 567 504 | 3 873 346 | 3 734 220 |
| Total liabilities | 7 635 242 | 7 616 993 | 13 501 462 | 16 026 488 | 15 351 959 | 14 956 737 | 17 417 960 |
| Share capital | 4310 | 4310 | 4310 | 4310 | 4310 | 4310 | 4310 |
| Retained earnings of previous periods | 1 783 575 | 2 183 923 | 3 320 611 | 4 275 765 | 4 528 341 | 4 850 529 | 5 586 623 |
| Profit for the year | 760 348 | 1 686 688 | 1 068 907 | 652 572 | 922 190 | 1 736 094 | 3 432 176 |
| Reserves and other equity | — | — | — | 431 | 431 | 431 | 431 |
| Total equity | 2 548 233 | 3 874 921 | 4 393 828 | 4 933 078 | 5 455 272 | 6 591 364 | 9 023 540 |
| Income statement | |||||||
| Sales revenue | 15 640 147 | 19 202 449 | 26 970 997 | 36 610 772 | 34 688 885 | 44 260 924 | 62 888 766 |
| Operating profit | 1 027 090 | 1 982 296 | 1 454 529 | 1 132 986 | 1 451 350 | 2 423 313 | 4 082 072 |
| EBITDA | 1 505 911 | 2 529 248 | 2 186 658 | 1 961 667 | 2 451 498 | 3 571 079 | 5 272 958 |
| Profit before income tax | 850 371 | 1 776 747 | 1 198 161 | 689 298 | 1 022 293 | 1 886 212 | 3 714 228 |
| Profit for the reporting year | 760 348 | 1 686 688 | 1 068 907 | 652 572 | 922 190 | 1 736 094 | 3 432 176 |
| Labour costs | 4 203 578 | 4 907 739 | 7 173 944 | 9 099 007 | 8 944 934 | 10 636 126 | 13 093 698 |
| Depreciation of non-current assets | 478 821 | 546 952 | 732 129 | 828 681 | 1 000 148 | 1 147 766 | 1 190 886 |
| Other indicators | |||||||
| Employees | 144 | 154 | 23 709 | 0 | 0 | 271 | 285 |
| Calculated dividend | — | 360 000 | 550 000 | 113 322 | 399 996 | 600 002 | 1 000 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Graniidist, marmorist jm looduslikust kivist toodete tootmine