Nuti Grupp OÜRegistered
Key figures
1 070 597 €+18,5%
Revenue 2025
+32,3%
Average annual growth 2019–2025
Ratios
202512,4%
Profit margin
15,9%
EBITDA margin
57,8%
Equity ratio
2,2×
Current ratio
31,2%
Return on equity
1318 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 291 230 € | 15 | 29 228 € |
| Q1 2026 | 388 930 € | 15 | 27 451 € |
| Q4 2025 | 277 097 € | 13 | 31 333 € |
| Q3 2025 | 203 580 € | 13 | 32 288 € |
| Q2 2025 | 253 005 € | 14 | 32 330 € |
| Q1 2025 | 254 846 € | 11 | 39 091 € |
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 100 001 € (26% of distributable profit).
History
2025100 001 €
202440 000 €
2023180 000 €
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 | 70 191 | 246 144 | 446 861 | 572 720 | 533 734 | 668 169 | 700 844 |
| Total non-current assets | — | — | — | 27 166 | 20 814 | 266 643 | 38 022 |
| Total assets | 70 191 | 246 144 | 446 861 | 599 886 | 554 548 | 934 812 | 738 866 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 98 620 | 220 383 | 274 300 | 0 | 291 222 | 541 013 | 312 087 |
| Non-current liabilities | — | — | — | 260 992 | 0 | 0 | 0 |
| Total liabilities | 98 620 | 220 383 | 274 300 | 260 992 | 291 222 | 541 013 | 312 087 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −30 369 | 23 261 | 170 061 | 156 394 | 220 826 | 291 298 |
| Profit for the year | −30 929 | 53 630 | 146 800 | 166 333 | 104 432 | 170 473 | 132 981 |
| Total equity | −28 429 | 25 761 | 172 561 | 338 894 | 263 326 | 393 799 | 426 779 |
| Income statement | |||||||
| Sales revenue | 199 836 | 553 234 | 636 597 | 718 957 | 786 088 | 903 784 | 1 070 597 |
| Operating profit | −30 929 | 54 596 | 147 435 | 171 403 | 149 386 | 176 806 | 160 679 |
| EBITDA | — | — | — | 173 590 | 154 932 | 182 515 | 170 171 |
| Profit before income tax | −30 929 | 53 630 | 146 800 | 166 333 | 149 432 | 176 985 | 161 191 |
| Profit for the reporting year | −30 929 | 53 630 | 146 800 | 166 333 | 104 432 | 170 473 | 132 981 |
| Labour costs | 78 153 | 117 974 | 135 426 | 158 001 | 198 345 | 175 945 | 259 364 |
| Depreciation of non-current assets | — | — | — | 2187 | 5546 | 5709 | 9492 |
| Other indicators | |||||||
| Employees | 3 | 3 | 5 | 5 | 6 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 180 000 | 40 000 | 100 001 |
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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