Nautic Trade OÜRegistered
Key figures
205 173 €+6,9%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
86,5%
Equity ratio
7,4×
Current ratio
5,5%
Return on equity
696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 595 € | — | 1980 € |
| Q1 2026 | 40 892 € | — | 1980 € |
| Q4 2025 | 61 215 € | — | 1980 € |
| Q3 2025 | 49 511 € | — | 1980 € |
| Q2 2025 | 52 694 € | — | 0 € |
| Q1 2025 | 35 367 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 79 036 | 39 892 | 45 971 | 51 675 | 105 239 | 144 385 | 172 391 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 79 036 | 39 892 | 45 971 | 51 675 | 105 239 | 144 385 | 172 391 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5442 | 3157 | 1882 | 144 | 1907 | 3605 | 23 347 |
| Non-current liabilities | — | — | 2900 | 2900 | 0 | 0 | 0 |
| Total liabilities | 5442 | 3157 | 4782 | 3044 | 1907 | 3605 | 23 347 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 513 | 71 096 | 34 235 | 38 689 | 46 131 | 100 832 | 138 278 |
| Profit for the year | 45 581 | −36 861 | 4454 | 7442 | 54 701 | 37 448 | 8266 |
| Total equity | 73 594 | 36 735 | 41 189 | 48 631 | 103 332 | 140 780 | 149 044 |
| Income statement | |||||||
| Sales revenue | 120 356 | 84 075 | 78 484 | 136 958 | 273 103 | 191 877 | 205 173 |
| Operating profit | 45 579 | −36 866 | 4453 | 7440 | 54 477 | 37 207 | 7520 |
| Profit before income tax | 45 581 | −36 861 | 4454 | 7442 | 54 701 | 37 448 | 8266 |
| Profit for the reporting year | 45 581 | −36 861 | 4454 | 7442 | 54 701 | 37 448 | 8266 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 11 172 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 — Non-specialised wholesale trade