Nehatu Tehnopark OÜRegistered
Key figures
1 807 879 €+5,9%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
202526,6%
Profit margin
70,8%
EBITDA margin
24,4%
Equity ratio
1,0×
Current ratio
16,1%
Return on equity
4970 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 491 487 € | — | 8952 € |
| Q1 2026 | 521 981 € | — | 8796 € |
| Q4 2025 | 477 770 € | — | 8484 € |
| Q3 2025 | 452 481 € | — | 8484 € |
| Q2 2025 | 446 600 € | — | 8484 € |
| Q1 2025 | 463 090 € | — | 8386 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 300 704 | 130 967 | 277 811 | 219 749 | 383 547 | 159 773 | 320 587 |
| Total non-current assets | 9 422 616 | 9 666 451 | 11 789 659 | 11 563 348 | 11 217 360 | 12 099 843 | 11 907 703 |
| Total assets | 9 723 320 | 9 797 418 | 12 067 470 | 11 783 097 | 11 600 907 | 12 259 616 | 12 228 290 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 549 998 | 520 363 | 636 294 | 416 038 | 275 246 | 376 039 | 309 274 |
| Non-current liabilities | 9 011 423 | 8 620 576 | 10 352 648 | 9 771 921 | 9 270 304 | 9 384 624 | 8 939 370 |
| Total liabilities | 9 561 421 | 9 140 939 | 10 988 942 | 10 187 959 | 9 545 550 | 9 760 663 | 9 248 644 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 45 138 | 158 899 | 653 479 | 1 075 527 | 1 592 137 | 2 052 357 | 2 495 953 |
| Profit for the year | 113 761 | 494 580 | 422 049 | 516 611 | 460 220 | 443 596 | 480 693 |
| Total equity | 161 899 | 656 479 | 1 078 528 | 1 595 138 | 2 055 357 | 2 498 953 | 2 979 646 |
| Income statement | |||||||
| Sales revenue | 853 669 | 1 049 388 | 1 200 300 | 1 655 118 | 1 638 399 | 1 707 135 | 1 807 879 |
| Operating profit | 457 960 | 781 225 | 717 266 | 835 827 | 927 098 | 934 738 | 852 587 |
| EBITDA | 689 165 | 1 016 754 | 952 710 | 1 173 515 | 1 283 636 | 1 306 107 | 1 280 112 |
| Profit before income tax | 113 761 | 494 580 | 422 049 | 516 611 | 460 220 | 443 596 | 480 693 |
| Profit for the reporting year | 113 761 | 494 580 | 422 049 | 516 611 | 460 220 | 443 596 | 480 693 |
| Labour costs | — | — | 46 478 | 63 840 | 79 800 | 79 800 | 79 800 |
| Depreciation of non-current assets | 231 205 | 235 529 | 235 444 | 337 688 | 356 538 | 371 369 | 427 525 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
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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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