Natmel OÜRegistered
Key figures
244 215 €+6,9%
Revenue 2025
+113,6%
Average annual growth 2020–2025
Ratios
2025−3,5%
Profit margin
−1,0%
EBITDA margin
6,4%
Equity ratio
0,2×
Current ratio
−278,3%
Return on equity
455 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 318 € | 6 | 2585 € |
| Q1 2026 | 57 770 € | 4 | 3561 € |
| Q4 2025 | 55 666 € | 5 | 2512 € |
| Q3 2025 | 74 329 € | 4 | 2703 € |
| Q2 2025 | 64 935 € | 3 | 802 € |
| Q1 2025 | 51 176 € | 1 | 825 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 946 | 6833 | 5343 | 8489 | 4644 | 8200 |
| Total non-current assets | 590 | 1879 | 23 737 | 29 727 | 37 461 | 40 224 |
| Total assets | 1536 | 8712 | 29 080 | 38 216 | 42 105 | 48 424 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1494 | 5880 | 11 129 | 17 478 | 23 070 | 35 952 |
| Non-current liabilities | 0 | 873 | 14 213 | 10 928 | 7396 | 9396 |
| Total liabilities | 1494 | 6753 | 25 342 | 28 406 | 30 466 | 45 348 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −2278 | −360 | 1418 | 7310 | 9138 |
| Profit for the year | −2278 | 1918 | 1778 | 5892 | 1829 | −8562 |
| Reserves and other equity | — | −181 | −180 | — | — | — |
| Total equity | 42 | 1959 | 3738 | 9810 | 11 639 | 3076 |
| Income statement | ||||||
| Sales revenue | 5498 | 52 659 | 123 825 | 162 326 | 228 373 | 244 215 |
| Operating profit | −2278 | 1918 | 1904 | 6807 | 2634 | −8078 |
| EBITDA | −2268 | 2049 | 2825 | 9095 | 7221 | −2439 |
| Profit before income tax | −2278 | 1918 | 1778 | 5892 | 1829 | −8562 |
| Profit for the reporting year | −2278 | 1918 | 1778 | 5892 | 1829 | −8562 |
| Labour costs | 0 | 1499 | 12 329 | 11 167 | 11 559 | 25 564 |
| Depreciation of non-current assets | 10 | 131 | 921 | 2288 | 4587 | 5639 |
| Other indicators | ||||||
| Employees | 0 | 1 | 2 | 1 | 1 | 3 |
| Calculated dividend | — | — | 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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