NS INVEST OÜRegistered
Annual report for 2025 not filed.
Key figures
149 393 €−15,8%
Revenue 2024
−1,8%
Average annual change 2019–2024
Ratios
2024−43,2%
Profit margin
10,3%
EBITDA margin
−102,1%
Equity ratio
0,1×
Current ratio
113,0%
Return on equity
559 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 119 € | 1 | 613 € |
| Q1 2026 | 34 232 € | — | 731 € |
| Q4 2025 | 27 457 € | — | 731 € |
| Q3 2025 | 43 286 € | — | 433 € |
| Q2 2025 | 29 783 € | 1 | 2118 € |
| Q1 2025 | 35 620 € | 2 | 2466 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 13 171 | 14 261 | 13 730 | 17 144 | 6411 | 3820 |
| Total non-current assets | 116 038 | 102 587 | 89 175 | 82 523 | 124 155 | 52 122 |
| Total assets | 129 209 | 116 848 | 102 905 | 99 667 | 130 566 | 55 942 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 21 448 | 25 268 | 21 005 | 30 379 | 58 380 | 48 264 |
| Non-current liabilities | 88 000 | 88 000 | 88 000 | 74 780 | 64 780 | 64 780 |
| Total liabilities | 109 448 | 113 268 | 109 005 | 105 159 | 123 160 | 113 044 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 781 | 17 260 | 1080 | −8600 | −7992 | 4906 |
| Profit for the year | 2480 | −16 180 | −9680 | 608 | 12 898 | −64 508 |
| Total equity | 19 761 | 3580 | −6100 | −5492 | 7406 | −57 102 |
| Income statement | ||||||
| Sales revenue | 163 762 | 98 432 | 63 168 | 151 937 | 177 431 | 149 393 |
| Operating profit | 2480 | −16 180 | −9686 | 608 | 13 068 | −63 117 |
| EBITDA | 22 546 | −1453 | 6300 | 11 638 | 26 170 | 15 435 |
| Profit before income tax | 2480 | −16 180 | −9680 | 608 | 12 898 | −64 508 |
| Profit for the reporting year | 2480 | −16 180 | −9680 | 608 | 12 898 | −64 508 |
| Labour costs | 25 010 | 19 186 | 21 975 | 29 830 | 31 102 | 27 370 |
| Depreciation of non-current assets | 20 066 | 14 727 | 15 986 | 11 030 | 13 102 | 78 552 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Activities of sports clubs