Ninakaru OÜRegistered
Key figures
165 469 €+15,3%
Revenue 2025
+37,5%
Average annual growth 2019–2025
Ratios
202518,1%
Profit margin
27,8%
EBITDA margin
87,2%
Equity ratio
0,3×
Current ratio
9,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 21 352 | 9108 | 3980 | 2450 | 3935 | 6208 | 12 804 |
| Total non-current assets | 236 466 | 228 200 | 397 933 | 383 666 | 369 400 | 355 133 | 340 866 |
| Total assets | 257 818 | 237 308 | 401 913 | 386 116 | 373 335 | 361 341 | 353 670 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7080 | 15 560 | 84 720 | 80 956 | 67 343 | 57 674 | 45 418 |
| Non-current liabilities | 72 000 | 27 000 | 103 630 | 68 381 | 45 547 | 25 413 | 0 |
| Total liabilities | 79 080 | 42 560 | 188 350 | 149 337 | 112 890 | 83 087 | 45 418 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 67 001 | 78 739 | 94 748 | 113 563 | 136 779 | 160 445 | 178 254 |
| Profit for the year | 11 737 | 16 009 | 18 815 | 23 216 | 23 666 | 17 809 | 29 998 |
| Total equity | 178 738 | 194 748 | 213 563 | 236 779 | 260 445 | 278 254 | 308 252 |
| Income statement | |||||||
| Sales revenue | 24 515 | 36 727 | 57 611 | 81 239 | 108 210 | 143 529 | 165 469 |
| Operating profit | 11 737 | 16 009 | 19 641 | 26 767 | 28 385 | 21 626 | 31 797 |
| EBITDA | 18 893 | 24 275 | 29 908 | 41 034 | 42 652 | 35 893 | 46 064 |
| Profit before income tax | 11 737 | 16 009 | 18 815 | 23 216 | 23 666 | 17 809 | 29 998 |
| Profit for the reporting year | 11 737 | 16 009 | 18 815 | 23 216 | 23 666 | 17 809 | 29 998 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7156 | 8266 | 10 267 | 14 267 | 14 267 | 14 267 | 14 267 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Renting and operating of own or leased real estate