Numeros OÜRegistered
Key figures
148 157 €+29,0%
Revenue 2025
+32,7%
Average annual growth 2019–2025
Ratios
202551,6%
Profit margin
60,0%
EBITDA margin
84,4%
Equity ratio
36×
Current ratio
43,3%
Return on equity
1942 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 000 € | 1 | 3045 € |
| Q1 2026 | 37 787 € | 1 | 3878 € |
| Q4 2025 | 25 400 € | 2 | 4619 € |
| Q3 2025 | 55 224 € | 2 | 4134 € |
| Q2 2025 | 37 005 € | 2 | 5606 € |
| Q1 2025 | 44 935 € | 2 | 5389 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 42 708 € (30% of distributable profit).
History
202542 708 €
202437 700 €
202314 000 €
202220 400 €
202132 000 €
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 | 75 203 | 122 235 | 112 381 | 120 414 | 111 992 | 112 789 | 158 087 |
| Total non-current assets | 437 | 1355 | 13 246 | 17 053 | 39 012 | 34 720 | 50 788 |
| Total assets | 75 640 | 123 590 | 125 627 | 137 467 | 151 004 | 147 509 | 208 875 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5890 | 6258 | 3281 | 8262 | 4519 | 4859 | 4410 |
| Non-current liabilities | — | — | — | — | — | — | 28 091 |
| Total liabilities | 5890 | 6258 | 3281 | 8262 | 4519 | 4859 | 32 501 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 68 911 | 69 750 | 82 832 | 99 446 | 112 705 | 106 285 | 97 442 |
| Profit for the year | 840 | 45 082 | 37 014 | 27 259 | 31 280 | 33 865 | 76 432 |
| Reserves and other equity | −2501 | — | — | — | — | — | — |
| Total equity | 69 750 | 117 332 | 122 346 | 129 205 | 146 485 | 142 650 | 176 374 |
| Income statement | |||||||
| Sales revenue | 27 080 | 93 865 | 86 642 | 90 507 | 98 745 | 114 867 | 148 157 |
| Operating profit | 840 | 45 080 | 45 010 | 31 328 | 32 239 | 41 170 | 81 372 |
| EBITDA | 941 | 45 394 | 46 453 | 33 104 | 36 733 | 47 251 | 88 842 |
| Profit before income tax | 840 | 45 082 | 45 014 | 31 329 | 32 260 | 41 174 | 80 792 |
| Profit for the reporting year | 840 | 45 082 | 37 014 | 27 259 | 31 280 | 33 865 | 76 432 |
| Labour costs | 15 992 | 31 109 | 17 729 | 24 102 | 34 098 | 48 637 | 38 067 |
| Depreciation of non-current assets | 101 | 314 | 1443 | 1776 | 4494 | 6081 | 7470 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 32 000 | 20 400 | 14 000 | 37 700 | 42 708 |
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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