Novacon OÜRegistered
Key figures
43 399 €−70,1%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
2025−61,3%
Profit margin
−56,7%
EBITDA margin
81,6%
Equity ratio
5,9×
Current ratio
−88,5%
Return on equity
760 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8616 € | 1 | 967 € |
| Q1 2026 | 9191 € | 1 | 945 € |
| Q4 2025 | 12 336 € | 1 | 902 € |
| Q3 2025 | 3891 € | 1 | 902 € |
| Q2 2025 | 7325 € | 1 | 902 € |
| Q1 2025 | 68 665 € | 1 | 870 € |
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 | 61 607 | 53 959 | 43 942 | 53 375 | 56 775 | 56 620 | 27 694 |
| Total non-current assets | 4591 | 13 086 | 10 586 | 10 831 | 8318 | 5860 | 9096 |
| Total assets | 66 198 | 67 045 | 54 528 | 64 206 | 65 093 | 62 480 | 36 790 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1196 | 4929 | 4479 | 4309 | 1894 | 5852 | 4717 |
| Non-current liabilities | — | 3033 | 0 | 0 | 0 | — | 2036 |
| Total liabilities | 1196 | 7962 | 4479 | 4309 | 1894 | 5852 | 6753 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 46 991 | 62 252 | 56 333 | 47 299 | 57 147 | 60 449 | 53 878 |
| Profit for the year | 15 511 | −5919 | −9034 | 9848 | 3302 | −6571 | −26 591 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 65 002 | 59 083 | 50 049 | 59 897 | 63 199 | 56 628 | 30 037 |
| Income statement | |||||||
| Sales revenue | 56 560 | 32 936 | 37 960 | 48 568 | 73 054 | 145 080 | 43 399 |
| Operating profit | 15 510 | −5751 | −8569 | 9964 | 3162 | −6768 | −26 591 |
| EBITDA | 16 373 | −4096 | −6069 | 12 439 | 5675 | −4310 | −24 614 |
| Profit before income tax | 15 511 | −5919 | −9034 | 9848 | 3302 | −6571 | −26 591 |
| Profit for the reporting year | 15 511 | −5919 | −9034 | 9848 | 3302 | −6571 | −26 591 |
| Labour costs | 8204 | 7958 | 8626 | 8937 | 10 917 | 11 116 | 11 482 |
| Depreciation of non-current assets | 863 | 1655 | 2500 | 2475 | 2513 | 2458 | 1977 |
| Other indicators | |||||||
| Employees | 1 | 1 | 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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