Nett Doors OÜRegistered
Key figures
164 880 €−7,1%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
202518,2%
Profit margin
31,9%
EBITDA margin
34,6%
Equity ratio
0,2×
Current ratio
8,3%
Return on equity
1583 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 237 € | 2 | 4827 € |
| Q1 2026 | 70 401 € | 2 | 4853 € |
| Q4 2025 | 58 245 € | 2 | 4906 € |
| Q3 2025 | 33 595 € | 2 | 4906 € |
| Q2 2025 | 27 153 € | 2 | 4906 € |
| Q1 2025 | 45 634 € | 2 | 5536 € |
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 21 195 € (6% of distributable profit).
History
202521 195 €
202421 426 €
20230 €
202237 806 €
202114 459 €
20209965 €
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 | 124 251 | 161 064 | 262 775 | 129 777 | 258 628 | 107 008 | 27 668 |
| Total non-current assets | — | — | — | 271 736 | 274 909 | 312 039 | 1 013 610 |
| Total assets | 124 251 | 161 064 | 262 775 | 401 513 | 533 537 | 419 047 | 1 041 278 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 237 | 41 867 | 7936 | 90 910 | 161 277 | 60 413 | 179 770 |
| Non-current liabilities | — | — | — | — | — | 7155 | 501 140 |
| Total liabilities | 35 237 | 41 867 | 7936 | 90 910 | 161 277 | 67 568 | 680 910 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 739 | 76 299 | 101 988 | 214 283 | 307 853 | 348 084 | 327 534 |
| Profit for the year | 58 525 | 40 148 | 150 101 | 93 570 | 61 657 | 645 | 30 084 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 89 014 | 119 197 | 254 839 | 310 603 | 372 260 | 351 479 | 360 368 |
| Income statement | |||||||
| Sales revenue | 123 783 | 106 747 | 195 505 | 150 057 | 236 717 | 177 504 | 164 880 |
| Operating profit | 59 255 | 41 943 | 153 261 | 101 947 | 61 384 | 4332 | 47 768 |
| EBITDA | — | — | — | — | 62 169 | 5527 | 52 614 |
| Profit before income tax | 59 309 | 42 548 | 153 335 | 102 220 | 61 657 | 4482 | 36 062 |
| Profit for the reporting year | 58 525 | 40 148 | 150 101 | 93 570 | 61 657 | 645 | 30 084 |
| Labour costs | 30 574 | 28 786 | 40 480 | 46 964 | 66 732 | 69 773 | 43 351 |
| Depreciation of non-current assets | — | — | — | — | 785 | 1195 | 4846 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 4 | 3 | 2 |
| Calculated dividend | — | 9965 | 14 459 | 37 806 | 0 | 21 426 | 21 195 |
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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