OÜ NAPAL AUTOMAATIKARegistered
Key figures
1 046 404 €+137,0%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
2,3%
EBITDA margin
50,3%
Equity ratio
2,0×
Current ratio
20,6%
Return on equity
3220 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 136 474 € | 2 | 10 584 € |
| Q1 2026 | 89 935 € | 2 | 13 886 € |
| Q4 2025 | 255 755 € | 2 | 12 463 € |
| Q3 2025 | 481 120 € | 2 | 11 245 € |
| Q2 2025 | 184 659 € | 2 | 12 089 € |
| Q1 2025 | 82 935 € | 2 | 10 334 € |
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 | 241 626 | 164 566 | 117 259 | 128 694 | 110 075 | 126 550 | 218 847 |
| Total non-current assets | 6086 | 4515 | 3885 | 3255 | 2625 | 1995 | 4115 |
| Total assets | 247 712 | 169 081 | 121 144 | 131 949 | 112 700 | 128 545 | 222 962 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 396 162 | 365 053 | 394 693 | 396 721 | 76 150 | 39 481 | 110 824 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 396 162 | 365 053 | 394 693 | 396 721 | 76 150 | 39 481 | 110 824 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −258 725 | −150 950 | −198 472 | −276 049 | −267 026 | −240 950 | −188 436 |
| Profit for the year | 107 775 | −47 522 | −77 577 | 8777 | 26 076 | 52 514 | 23 074 |
| Reserves and other equity | — | — | — | — | 275 000 | 275 000 | 275 000 |
| Total equity | −148 450 | −195 972 | −273 549 | −264 772 | 36 550 | 89 064 | 112 138 |
| Income statement | |||||||
| Sales revenue | 863 681 | 525 316 | 443 967 | 496 195 | 544 395 | 441 510 | 1 046 404 |
| Operating profit | 107 774 | −47 525 | −77 581 | 8773 | 26 033 | 52 248 | 22 707 |
| EBITDA | 110 074 | −45 954 | −76 951 | 9403 | 26 663 | 52 878 | 23 587 |
| Profit before income tax | 107 775 | −47 522 | −77 577 | 8777 | 26 076 | 52 514 | 23 074 |
| Profit for the reporting year | 107 775 | −47 522 | −77 577 | 8777 | 26 076 | 52 514 | 23 074 |
| Labour costs | 174 052 | 139 492 | 114 716 | 119 815 | 101 522 | 91 959 | 117 464 |
| Depreciation of non-current assets | 2300 | 1571 | 630 | 630 | 630 | 630 | 880 |
| Other indicators | |||||||
| Employees | 6 | 5 | 4 | 4 | 3 | 3 | 3 |
| 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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