Narayana OÜRegistered
Key figures
340 350 €−11,5%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
2025−27,6%
Profit margin
67,3%
Equity ratio
2,2×
Current ratio
−298,4%
Return on equity
1343 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 114 906 € | 4 | 7969 € |
| Q1 2026 | 154 824 € | 3 | 11 010 € |
| Q4 2025 | 121 526 € | 3 | 7153 € |
| Q3 2025 | 158 421 € | 3 | 7250 € |
| Q2 2025 | 65 621 € | 3 | 11 976 € |
| Q1 2025 | 112 999 € | 3 | 12 902 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202033 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 | 47 647 | 107 553 | 46 023 | 62 763 | 117 105 | 136 391 | 33 874 |
| Total non-current assets | 38 | 2174 | 5180 | 6677 | 7940 | 16 522 | 12 885 |
| Total assets | 47 685 | 109 727 | 51 203 | 69 440 | 125 045 | 152 913 | 46 759 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3733 | 9682 | 15 000 | 24 347 | 4618 | 27 486 | 15 273 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3733 | 9682 | 15 000 | 24 347 | 4618 | 27 486 | 15 273 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 673 | 8452 | 97 545 | 33 703 | 42 593 | 117 927 | 122 927 |
| Profit for the year | 17 779 | 89 093 | −63 842 | 8890 | 75 334 | 5000 | −93 941 |
| Total equity | 43 952 | 100 045 | 36 203 | 45 093 | 120 427 | 125 427 | 31 486 |
| Income statement | |||||||
| Sales revenue | 435 249 | 371 489 | 347 803 | 393 852 | 479 448 | 384 589 | 340 350 |
| Operating profit | 14 099 | 99 493 | −66 305 | 6251 | 72 754 | 1871 | −93 821 |
| EBITDA | 14 549 | 99 531 | −65 435 | 6251 | — | — | — |
| Profit before income tax | 17 779 | 97 343 | −63 842 | 8890 | 75 334 | 5000 | −93 941 |
| Profit for the reporting year | 17 779 | 89 093 | −63 842 | 8890 | 75 334 | 5000 | −93 941 |
| Labour costs | 14 937 | 29 647 | 117 338 | 112 836 | 132 416 | 137 324 | 93 499 |
| Depreciation of non-current assets | 450 | 38 | 870 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 2 | 5 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 33 000 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Elektroonilise side edasimüük ja vahendusteenused