Nostris OÜRegistered
Key figures
7 556 675 €+89,4%
Revenue 2025
+23,0%
Average annual growth 2019–2025
Ratios
202517,5%
Profit margin
19,9%
EBITDA margin
88,5%
Equity ratio
5,9×
Current ratio
54,6%
Return on equity
1857 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 672 810 € | 4 | 11 582 € |
| Q1 2026 | 1 953 126 € | 3 | 12 711 € |
| Q4 2025 | 1 750 345 € | 3 | 12 271 € |
| Q3 2025 | 1 688 261 € | 3 | 12 271 € |
| Q2 2025 | 2 042 035 € | 3 | 12 150 € |
| Q1 2025 | 1 479 070 € | 3 | 12 754 € |
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 350 001 € (24% of distributable profit).
History
2025350 001 €
202459 999 €
2023150 000 €
20220 €
20210 €
20200 €
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 | 1 460 020 | 1 461 453 | 1 586 542 | 1 391 991 | 834 992 | 2 134 098 | 1 866 693 |
| Total non-current assets | 386 780 | 306 168 | 249 131 | 407 124 | 585 002 | 650 385 | 868 510 |
| Total assets | 1 846 800 | 1 767 621 | 1 835 673 | 1 799 115 | 1 419 994 | 2 784 483 | 2 735 203 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 261 748 | 213 046 | 239 529 | 140 629 | 152 127 | 1 336 319 | 315 352 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 261 748 | 213 046 | 239 529 | 140 629 | 152 127 | 1 336 319 | 315 352 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 1 464 252 | 1 581 752 | 1 551 275 | 1 592 843 | 1 503 186 | 1 202 568 | 1 092 863 |
| Profit for the year | 117 500 | −30 477 | 41 569 | 60 343 | −240 619 | 240 296 | 1 321 688 |
| Reserves and other equity | 300 | 300 | 300 | 2300 | 300 | 300 | 300 |
| Total equity | 1 585 052 | 1 554 575 | 1 596 144 | 1 658 486 | 1 267 867 | 1 448 164 | 2 419 851 |
| Income statement | |||||||
| Sales revenue | 2 187 144 | 2 067 612 | 2 933 225 | 1 063 056 | 1 232 418 | 3 989 209 | 7 556 675 |
| Operating profit | 116 996 | −13 113 | 23 567 | 39 246 | −219 530 | 232 668 | 1 446 216 |
| EBITDA | 130 128 | 4505 | 29 705 | 46 222 | −206 127 | 267 869 | 1 504 387 |
| Profit before income tax | 117 500 | −30 477 | 41 569 | 60 343 | −240 619 | 240 296 | 1 420 406 |
| Profit for the reporting year | 117 500 | −30 477 | 41 569 | 60 343 | −240 619 | 240 296 | 1 321 688 |
| Labour costs | 129 370 | 124 820 | 128 508 | 105 432 | 108 316 | 96 855 | 114 895 |
| Depreciation of non-current assets | 13 132 | 17 618 | 6138 | 6976 | 13 403 | 35 201 | 58 171 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 1 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 150 000 | 59 999 | 350 001 |
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.
Related companies
Same activity — Non-specialised wholesale trade