Nives Grupp OÜRegistered
Key figures
736 963 €+115,7%
Revenue 2025
+57,9%
Average annual growth 2019–2025
Ratios
202523,7%
Profit margin
24,7%
EBITDA margin
49,2%
Equity ratio
1,2×
Current ratio
83,2%
Return on equity
967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 061 € | 5 | 6656 € |
| Q1 2026 | 311 454 € | 6 | 5035 € |
| Q4 2025 | 99 289 € | 4 | 5134 € |
| Q3 2025 | 98 187 € | 5 | 4797 € |
| Q2 2025 | 209 972 € | 4 | 3911 € |
| Q1 2025 | 71 726 € | 4 | 3273 € |
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 | 6860 | 1272 | 5643 | 10 068 | 17 988 | 60 470 | 258 560 |
| Total non-current assets | 2546 | 1371 | 196 | 5695 | 4355 | 61 396 | 168 400 |
| Total assets | 9406 | 2643 | 5839 | 15 763 | 22 343 | 121 866 | 426 960 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3646 | 2528 | 3224 | 12 576 | 19 078 | 86 626 | 216 724 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3646 | 2528 | 3224 | 12 576 | 19 078 | 86 626 | 216 724 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −834 | 3260 | −2385 | 183 | 687 | 765 | 32 740 |
| Profit for the year | 4094 | −5645 | 2500 | 504 | 78 | 31 975 | 174 996 |
| Total equity | 5760 | 115 | 2615 | 3187 | 3265 | 35 240 | 210 236 |
| Income statement | |||||||
| Sales revenue | 47 461 | 34 656 | 34 792 | 67 341 | 191 553 | 341 689 | 736 963 |
| Operating profit | 4094 | −5645 | 2500 | 504 | 78 | 30 972 | 174 995 |
| EBITDA | 5269 | −4470 | 3675 | 1705 | 1418 | 32 419 | 182 152 |
| Profit before income tax | 4094 | −5645 | 2500 | 504 | 78 | 31 975 | 174 996 |
| Profit for the reporting year | 4094 | −5645 | 2500 | 504 | 78 | 31 975 | 174 996 |
| Labour costs | 14 727 | 10 481 | 18 871 | 20 599 | 24 295 | 37 208 | 57 832 |
| Depreciation of non-current assets | 1175 | 1175 | 1175 | 1201 | 1340 | 1447 | 7157 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 3 | 5 |
| 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.
Connections graph
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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 — Construction of residential and non-residential buildings