Inseneribüroo Nugis OÜRegistered
Key figures
82 789 €−22,8%
Revenue 2025
+24,3%
Average annual growth 2019–2025
Ratios
2025−12,1%
Profit margin
−3,4%
EBITDA margin
−19,6%
Equity ratio
0,5×
Current ratio
293,7%
Return on equity
1396 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 535 € | 3 | 6256 € |
| Q1 2026 | 24 482 € | 2 | 6552 € |
| Q4 2025 | 28 012 € | 2 | 6966 € |
| Q3 2025 | 16 923 € | 2 | 7026 € |
| Q2 2025 | 24 367 € | 2 | 8960 € |
| Q1 2025 | 19 106 € | 2 | 7736 € |
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 €
202415 000 €
20230 €
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 | 2563 | 9823 | 13 932 | 5448 | 38 576 | 14 701 | 9935 |
| Total non-current assets | 5944 | 4005 | 5703 | 8247 | 16 350 | 13 020 | 7418 |
| Total assets | 8507 | 13 828 | 19 635 | 13 695 | 54 926 | 27 721 | 17 353 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1030 | 3193 | 8603 | 5804 | 24 192 | 21 126 | 20 758 |
| Non-current liabilities | — | — | — | — | — | — | 0 |
| Total liabilities | 1030 | 3193 | 8603 | 5804 | 24 192 | 21 126 | 20 758 |
| Share capital | 2500 | 2500 | 2500 | 7500 | 7500 | 7500 | 7500 |
| Retained earnings of previous periods | 4029 | 7377 | 9585 | 2783 | −360 | 7484 | −1656 |
| Profit for the year | 3348 | 2458 | −1303 | −3142 | 22 844 | −9139 | −9999 |
| Reserves and other equity | −2400 | −1700 | 250 | 750 | 750 | 750 | 750 |
| Total equity | 7477 | 10 635 | 11 032 | 7891 | 30 734 | 6595 | −3405 |
| Income statement | |||||||
| Sales revenue | 22 478 | 28 460 | 69 672 | 67 507 | 133 678 | 107 171 | 82 789 |
| Operating profit | 3348 | 2458 | −1303 | −3143 | 22 844 | −5391 | −9999 |
| EBITDA | 4667 | 4397 | 4358 | 2875 | 29 014 | 3471 | −2827 |
| Profit before income tax | 3348 | 2458 | −1303 | −3142 | 22 844 | −5389 | −9999 |
| Profit for the reporting year | 3348 | 2458 | −1303 | −3142 | 22 844 | −9139 | −9999 |
| Labour costs | 11 887 | 18 697 | 50 732 | 57 367 | 89 092 | 88 240 | 68 117 |
| Depreciation of non-current assets | 1319 | 1939 | 5661 | 6018 | 6170 | 8862 | 7172 |
| Other indicators | |||||||
| Employees | 1 | 1 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 15 000 | 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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