Nautlejad OÜRegistered
Key figures
82 264 €+20,3%
Revenue 2025
+17,2%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
8,2%
EBITDA margin
55,3%
Equity ratio
1,0×
Current ratio
1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 114 € | 1 | 5 € |
| Q1 2026 | 20 982 € | 1 | 1 € |
| Q4 2025 | 15 247 € | 1 | 0 € |
| Q3 2025 | 10 901 € | 1 | 4 € |
| Q2 2025 | 29 607 € | 1 | 1 € |
| Q1 2025 | 6504 € | 1 | 2 € |
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 | 5953 | 14 323 | 11 547 | 1535 | 5284 | 5916 | 14 244 |
| Total non-current assets | 14 625 | 12 375 | 10 125 | 13 149 | 10 940 | 28 191 | 36 219 |
| Total assets | 20 578 | 26 698 | 21 672 | 14 684 | 16 224 | 34 107 | 50 463 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2477 | 600 | 7524 | 12 | 313 | 6701 | 14 363 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | 8200 |
| Total liabilities | 2477 | 600 | 7524 | 12 | 313 | 6701 | 22 563 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5901 | 17 892 | 26 098 | 14 149 | 12 172 | 13 411 | 24 906 |
| Profit for the year | 12 200 | 8206 | −11 950 | −1977 | 1239 | 11 495 | 494 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | 18 101 | 26 098 | 14 148 | 14 672 | 15 911 | 27 406 | 27 900 |
| Income statement | |||||||
| Sales revenue | 31 706 | 34 427 | 19 685 | 91 016 | 42 111 | 68 367 | 82 264 |
| Operating profit | 12 200 | 8206 | −11 950 | −1977 | 1239 | 11 495 | 494 |
| EBITDA | 12 575 | 10 456 | −9700 | 505 | 4118 | 19 042 | 6736 |
| Profit before income tax | 12 200 | 8206 | −11 950 | −1977 | 1239 | 11 495 | 494 |
| Profit for the reporting year | 12 200 | 8206 | −11 950 | −1977 | 1239 | 11 495 | 494 |
| Labour costs | 0 | 0 | 6333 | 27 369 | 635 | 1342 | 263 |
| Depreciation of non-current assets | 375 | 2250 | 2250 | 2482 | 2879 | 7547 | 6242 |
| Other indicators | |||||||
| Employees | 0 | 0 | 4 | 4 | 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.
Related companies
Same activity — Liikuvad toitlustuskohad