Nett Investments OÜRegistered
Key figures
83 992 €−10,6%
Revenue 2025
+19,4%
Average annual growth 2019–2025
Ratios
202529,3%
Profit margin
39,6%
EBITDA margin
38,5%
Equity ratio
0,2×
Current ratio
8,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20231922 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 59 545 | 36 731 | 8736 | 42 489 | 66 043 | 23 501 | 20 173 |
| Total non-current assets | 558 427 | 632 837 | 917 750 | 905 908 | 882 197 | 765 481 | 745 691 |
| Total assets | 617 972 | 669 568 | 926 486 | 948 397 | 948 240 | 788 982 | 765 864 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 378 | 61 452 | 86 072 | 85 317 | 175 955 | 152 859 | 103 928 |
| Non-current liabilities | 587 796 | 627 549 | 696 927 | 694 140 | 602 523 | 365 549 | 366 752 |
| Total liabilities | 632 174 | 689 001 | 782 999 | 779 457 | 778 478 | 518 408 | 470 680 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −5313 | −16 702 | −21 933 | 140 987 | 164 518 | 167 262 | 268 074 |
| Profit for the year | −11 389 | −5231 | 162 920 | 25 453 | 2744 | 100 812 | 24 610 |
| Total equity | −14 202 | −19 433 | 143 487 | 168 940 | 169 762 | 270 574 | 295 184 |
| Income statement | |||||||
| Sales revenue | 29 027 | 42 663 | 65 763 | 106 265 | 105 306 | 93 952 | 83 992 |
| Operating profit | 8226 | 6318 | 13 006 | 29 068 | 28 088 | 123 107 | 13 479 |
| EBITDA | 17 004 | 17 983 | 28 431 | 49 562 | 51 304 | 145 580 | 33 269 |
| Profit before income tax | −11 389 | −5231 | 162 920 | 25 453 | 2744 | 100 812 | 24 610 |
| Profit for the reporting year | −11 389 | −5231 | 162 920 | 25 453 | 2744 | 100 812 | 24 610 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8778 | 11 665 | 15 425 | 20 494 | 23 216 | 22 473 | 19 790 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 1922 | 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
Same address