Nadiya FLOW OÜRegistered
Key figures
63 398 €+13,5%
Revenue 2025
+57,6%
Average annual growth 2019–2025
Ratios
2025−4,2%
Profit margin
−2,9%
EBITDA margin
10,5%
Equity ratio
1,1×
Current ratio
−121,7%
Return on equity
1818 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 137 € | 1 | 2827 € |
| Q1 2026 | 20 490 € | 1 | 1539 € |
| Q4 2025 | 17 613 € | 1 | 3155 € |
| Q3 2025 | 13 175 € | 1 | 3155 € |
| Q2 2025 | 12 746 € | 1 | 3155 € |
| Q1 2025 | 14 088 € | 1 | 2468 € |
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 | 4469 | 6814 | 7059 | 11 174 | 7344 | 6991 | 19 971 |
| Total non-current assets | 0 | 3595 | 2931 | 2267 | 1603 | 1908 | 1049 |
| Total assets | 4469 | 10 409 | 9990 | 13 441 | 8947 | 8899 | 21 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 569 | 10 079 | 9428 | 2740 | 4103 | 4015 | 18 817 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 569 | 10 079 | 9428 | 2740 | 4103 | 4015 | 18 817 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −8283 | −19 101 | 330 | 562 | 8201 | 2344 | 2384 |
| Profit for the year | −10 817 | 19 431 | 232 | 7639 | −5857 | 40 | −2681 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | −19 100 | 330 | 562 | 10 701 | 4844 | 4884 | 2203 |
| Income statement | |||||||
| Sales revenue | 4145 | 24 133 | 24 322 | 23 561 | 38 206 | 55 867 | 63 398 |
| Operating profit | −10 817 | 19 431 | 232 | 7639 | −5857 | 42 | −2681 |
| EBITDA | — | 19 708 | 896 | 8303 | −5193 | 960 | −1823 |
| Profit before income tax | −10 817 | 19 431 | 232 | 7639 | −5857 | 40 | −2681 |
| Profit for the reporting year | −10 817 | 19 431 | 232 | 7639 | −5857 | 40 | −2681 |
| Labour costs | 0 | 0 | 0 | 2282 | 24 930 | 27 533 | 28 793 |
| Depreciation of non-current assets | — | 277 | 664 | 664 | 664 | 918 | 858 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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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