Nerin Assets OÜRegistered
Tax debt 601 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 069 965 €−29,8%
Revenue 2023
−9,4%
Average annual change 2019–2023
Ratios
202321,6%
Profit margin
19,2%
EBITDA margin
21,3%
Equity ratio
1,7×
Current ratio
47,3%
Return on equity
442 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 25 213 € | — | — |
| Q1 2025 | 36 612 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 449 245 | 1 263 272 | 1 249 860 | 1 673 002 | 2 294 502 |
| Total non-current assets | 613 247 | 448 988 | 372 530 | 150 187 | 0 |
| Total assets | 2 062 492 | 1 712 260 | 1 622 390 | 1 823 189 | 2 294 502 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 540 600 | 1 381 742 | 1 083 330 | 977 322 | 1 377 755 |
| Non-current liabilities | 518 559 | 490 247 | 532 148 | 588 772 | 428 740 |
| Total liabilities | 2 059 159 | 1 871 989 | 1 615 478 | 1 566 094 | 1 806 495 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 712 823 | 833 | −162 229 | 4412 | 254 595 |
| Profit for the year | −711 990 | −163 062 | 166 641 | 250 183 | 230 912 |
| Total equity | 3333 | −159 729 | 6912 | 257 095 | 488 007 |
| Income statement | |||||
| Sales revenue | 1 587 697 | 1 482 150 | 1 526 687 | 1 524 037 | 1 069 965 |
| Operating profit | −711 990 | −164 061 | 163 476 | 250 183 | 205 807 |
| EBITDA | −669 447 | −121 404 | 206 133 | 292 154 | 205 807 |
| Profit before income tax | −711 990 | −163 062 | 166 641 | 250 183 | 230 915 |
| Profit for the reporting year | −711 990 | −163 062 | 166 641 | 250 183 | 230 912 |
| Labour costs | 15 132 | 4271 | 4340 | 7328 | 7099 |
| Depreciation of non-current assets | 42 543 | 42 657 | 42 657 | 41 971 | 0 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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