Nopri Mahlad OÜRegistered
Tax debt 335 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
750 €−75,3%
Revenue 2024
−53,1%
Average annual change 2019–2024
Ratios
2024−169,3%
Profit margin
98,4%
EBITDA margin
−2,0%
Equity ratio
1,2×
Current ratio
60,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 1462 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 2200 € | — | 0 € |
| Q1 2025 | 1700 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 56 181 | 56 886 | 57 257 | 60 207 | 61 525 | 59 943 |
| Total non-current assets | 58 856 | 54 109 | 49 362 | 47 354 | 45 347 | 43 339 |
| Total assets | 115 037 | 110 995 | 106 619 | 107 561 | 106 872 | 103 282 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 53 111 | 57 213 | 54 612 | 55 555 | 55 128 | 50 906 |
| Non-current liabilities | 44 542 | 40 000 | 52 139 | 52 139 | 52 139 | 54 465 |
| Total liabilities | 97 653 | 97 213 | 106 751 | 107 694 | 107 267 | 105 371 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 842 | 7384 | 3782 | −10 133 | −10 133 | −10 819 |
| Profit for the year | −10 458 | −3602 | −13 914 | 0 | −262 | −1270 |
| Reserves and other equity | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 |
| Total equity | 17 384 | 13 782 | −132 | −133 | −395 | −2089 |
| Income statement | ||||||
| Sales revenue | 33 136 | 16 123 | 10 965 | 6597 | 3032 | 750 |
| Operating profit | −6657 | −3602 | −11 962 | 0 | −262 | −1270 |
| EBITDA | 2170 | 1145 | −7215 | 2008 | 1746 | 738 |
| Profit before income tax | −10 458 | −3602 | −13 914 | 0 | −262 | −1270 |
| Profit for the reporting year | −10 458 | −3602 | −13 914 | 0 | −262 | −1270 |
| Labour costs | 0 | 0 | 0 | — | — | — |
| Depreciation of non-current assets | 8827 | 4747 | 4747 | 2008 | 2008 | 2008 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Same address