Nafta Group OÜRegistered
Key figures
520 712 €+468,9%
Revenue 2025
Ratios
2025135,5%
Profit margin
93,0%
Equity ratio
14×
Current ratio
101,4%
Return on equity
2431 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 263 347 € | 2 | 7809 € |
| Q1 2026 | 184 131 € | 2 | 7205 € |
| Q4 2025 | 65 742 € | 1 | 7701 € |
| Q3 2025 | 230 044 € | 1 | 19 146 € |
| Q2 2025 | 80 012 € | 1 | 7701 € |
| Q1 2025 | 24 016 € | 1 | 10 092 € |
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 521 250 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~521 250 €
2024538 543 €
2023310 648 €
2022 ~284 729 €
2021377 455 €
2020215 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 | 217 693 | 420 542 | 144 836 | 420 696 | 510 831 | 473 213 | 711 233 |
| Total non-current assets | 43 412 | 44 800 | 42 393 | 46 531 | 47 531 | 48 531 | 36 256 |
| Total assets | 261 105 | 465 342 | 187 229 | 467 227 | 558 362 | 521 744 | 747 489 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2700 | 4836 | 0 | 8288 | 15 644 | 10 452 | 52 126 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2700 | 4836 | 0 | 8288 | 15 644 | 10 452 | 52 126 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 970 | 40 905 | 80 551 | −100 000 | 145 791 | 1675 | −12 458 |
| Profit for the year | 254 935 | 417 101 | 104 178 | 556 439 | 394 427 | 507 117 | 705 321 |
| Total equity | 258 405 | 460 506 | 187 229 | 458 939 | 542 718 | 511 292 | 695 363 |
| Income statement | |||||||
| Sales revenue | 0 | 39 500 | 6000 | 191 103 | 141 903 | 91 529 | 520 712 |
| Operating profit | −2852 | 36 334 | 1386 | 151 970 | 32 327 | −8915 | 359 321 |
| Profit before income tax | 254 935 | 417 101 | 104 178 | 564 931 | 434 060 | 523 055 | 730 619 |
| Profit for the reporting year | 254 935 | 417 101 | 104 178 | 556 439 | 394 427 | 507 117 | 705 321 |
| Labour costs | 0 | 0 | 0 | 32 585 | 79 391 | 71 820 | 72 252 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 215 000 | 377 455 | 284 729 | 310 648 | 538 543 | 521 250 |
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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