Nimitz CGC OÜRegistered
Tax debt 5984 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
294 921 €+24,1%
Revenue 2024
+153,6%
Average annual growth 2019–2024
Ratios
2024−8,9%
Profit margin
−5,8%
EBITDA margin
42,0%
Equity ratio
1,2×
Current ratio
−66,8%
Return on equity
1705 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | 115 956 € | 3 | 7960 € |
| Q2 2025 | 97 529 € | 3 | 9446 € |
| Q1 2025 | 91 828 € | 4 | 7927 € |
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 | 5042 | 3790 | 18 003 | 32 937 | 77 637 | 56 153 |
| Total non-current assets | — | — | 3245 | 5611 | 49 884 | 37 250 |
| Total assets | 5042 | 3790 | 21 248 | 38 548 | 127 521 | 93 403 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 2094 | 9540 | 16 386 | 43 035 | 45 963 |
| Non-current liabilities | — | — | — | — | 19 012 | 8189 |
| Total liabilities | — | 2094 | 9540 | 16 386 | 62 047 | 54 152 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4716 | 4542 | −804 | 9208 | 61 912 | 62 974 |
| Profit for the year | −174 | −5346 | 10 012 | 10 454 | 1062 | −26 223 |
| Reserves and other equity | −2000 | — | — | — | — | — |
| Total equity | 5042 | 1696 | 11 708 | 22 162 | 65 474 | 39 251 |
| Income statement | ||||||
| Sales revenue | 2810 | 13 739 | 55 498 | 127 205 | 237 649 | 294 921 |
| Operating profit | −174 | −5346 | 10 012 | 10 821 | 3057 | −24 507 |
| EBITDA | — | — | 10 067 | 11 864 | 7399 | −16 976 |
| Profit before income tax | −174 | −5346 | 10 012 | 10 454 | 1062 | −26 223 |
| Profit for the reporting year | −174 | −5346 | 10 012 | 10 454 | 1062 | −26 223 |
| Labour costs | 0 | 4359 | 9969 | 33 168 | 60 354 | 61 376 |
| Depreciation of non-current assets | — | — | 55 | 1043 | 4342 | 7531 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 2 | 3 | 3 |
| 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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