Noa Holding OÜRegistered
Key figures
1 092 246 €−39,3%
Revenue 2025
+0,6%
Average annual growth 2020–2025
Ratios
202521,8%
Profit margin
98,0%
Equity ratio
15×
Current ratio
17,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 996 € | — | — |
| Q1 2026 | 2294 € | — | — |
| Q4 2025 | 8294 € | — | — |
| Q3 2025 | 23 130 € | — | — |
| Q2 2025 | 28 € | — | 0 € |
| Q1 2025 | 1345 € | — | — |
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 | 753 103 | 229 936 | 369 231 | 515 366 | 942 963 | 517 569 | 439 039 |
| Total non-current assets | 0 | 42 000 | 0 | 260 000 | 290 000 | 751 402 | 989 825 |
| Total assets | 753 103 | 271 936 | 369 231 | 775 366 | 1 232 963 | 1 268 971 | 1 428 864 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 651 762 | 205 598 | 192 925 | 185 174 | 850 589 | 107 183 | 28 687 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 651 762 | 205 598 | 192 925 | 185 174 | 850 589 | 107 183 | 28 687 |
| Share capital | 2500 | 2500 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 1674 | 98 841 | 63 839 | 171 306 | 585 191 | 377 374 | 1 156 788 |
| Profit for the year | 97 167 | −35 003 | 107 467 | 413 886 | −207 817 | 779 414 | 238 389 |
| Total equity | 101 341 | 66 338 | 176 306 | 590 192 | 382 374 | 1 161 788 | 1 400 177 |
| Income statement | |||||||
| Sales revenue | — | 1 058 427 | 870 492 | 2 089 396 | 1 597 177 | 1 797 947 | 1 092 246 |
| Operating profit | −1173 | −35 610 | 107 458 | 409 230 | −233 539 | 748 962 | 199 966 |
| Profit before income tax | 97 167 | −35 003 | 107 467 | 413 886 | −207 817 | 779 414 | 238 389 |
| Profit for the reporting year | 97 167 | −35 003 | 107 467 | 413 886 | −207 817 | 779 414 | 238 389 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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.
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