NyxAir OÜRegistered
Annual report for 2025 not filed.
Key figures
16 844 178 €+20,9%
Revenue 2025
+43,1%
Average annual growth 2019–2025
Ratios
20240,2%
Profit margin
0,6%
EBITDA margin
47,3%
Equity ratio
1,6×
Current ratio
2,1%
Return on equity
2991 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 763 528 € | 36 | 176 011 € |
| Q1 2026 | 3 119 838 € | 36 | 175 598 € |
| Q4 2025 | 2 762 544 € | 37 | 156 467 € |
| Q3 2025 | 4 223 391 € | 34 | 162 884 € |
| Q2 2025 | 2 797 883 € | 36 | 134 188 € |
| Q1 2025 | 1 407 150 € | 28 | 122 789 € |
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 | 1 412 220 | 1 262 149 | 3 052 421 | 3 096 117 | 2 289 964 | 2 087 922 |
| Total non-current assets | 18 659 | 671 821 | 912 189 | 351 925 | 281 743 | 436 584 |
| Total assets | 1 430 879 | 1 933 970 | 3 964 610 | 3 448 042 | 2 571 707 | 2 524 506 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 815 908 | 1 061 172 | 2 479 489 | 1 830 706 | 1 503 462 | 1 331 407 |
| Non-current liabilities | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 0 |
| Total liabilities | 1 315 908 | 1 561 172 | 2 979 489 | 2 330 706 | 2 003 462 | 1 331 407 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1189 | −207 529 | −49 702 | 62 620 | 194 836 | −354 255 |
| Profit for the year | −208 718 | 157 827 | 112 323 | 132 216 | −549 091 | 24 854 |
| Reserves and other equity | 320 000 | 420 000 | 920 000 | 920 000 | 920 000 | 1 520 000 |
| Total equity | 114 971 | 372 798 | 985 121 | 1 117 336 | 568 245 | 1 193 099 |
| Income statement | ||||||
| Sales revenue | 1 963 680 | 5 410 318 | 17 378 515 | 24 546 977 | 15 741 204 | 13 933 926 |
| Operating profit | −205 974 | 182 457 | 144 846 | 161 696 | −520 413 | 37 257 |
| EBITDA | −202 374 | 187 625 | 164 303 | 197 909 | −475 382 | 85 000 |
| Profit before income tax | −208 718 | 157 827 | 112 323 | 132 216 | −549 091 | 24 854 |
| Profit for the reporting year | −208 718 | 157 827 | 112 323 | 132 216 | −549 091 | 24 854 |
| Labour costs | 399 413 | 268 257 | 662 613 | 923 432 | 981 041 | 1 235 524 |
| Depreciation of non-current assets | 3600 | 5168 | 19 457 | 36 213 | 45 031 | 47 743 |
| Other indicators | ||||||
| Employees | 11 | 9 | 20 | 29 | 27 | 27 |
| 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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