Nons OÜRegistered
Key figures
342 109 €+8,2%
Revenue 2025
+14,4%
Average annual growth 2020–2025
Ratios
20251,5%
Profit margin
6,4%
EBITDA margin
37,4%
Equity ratio
3,4×
Current ratio
3,5%
Return on equity
2313 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 116 761 € | 4 | 14 786 € |
| Q1 2026 | 126 370 € | 4 | 12 364 € |
| Q4 2025 | 116 589 € | 3 | 10 982 € |
| Q3 2025 | 69 574 € | 3 | 12 248 € |
| Q2 2025 | 118 515 € | 3 | 15 029 € |
| Q1 2025 | 84 994 € | 3 | 10 797 € |
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 | 51 603 | 76 537 | 121 981 | 113 723 | 75 424 | 146 226 |
| Total non-current assets | 32 242 | 66 609 | 58 881 | 168 638 | 199 613 | 239 437 |
| Total assets | 83 845 | 143 146 | 180 862 | 282 361 | 275 037 | 385 663 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 37 390 | 26 185 | 25 146 | 29 735 | 32 257 | 43 164 |
| Non-current liabilities | 30 000 | 35 305 | 28 305 | 141 805 | 103 735 | 198 369 |
| Total liabilities | 67 390 | 61 490 | 53 451 | 171 540 | 135 992 | 241 533 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 13 955 | 79 156 | 124 911 | 108 321 | 136 545 |
| Profit for the year | 13 955 | 65 201 | 45 755 | −16 590 | 28 224 | 5085 |
| Total equity | 16 455 | 81 656 | 127 411 | 110 821 | 139 045 | 144 130 |
| Income statement | ||||||
| Sales revenue | 174 781 | 308 027 | 335 457 | 324 749 | 316 074 | 342 109 |
| Operating profit | 16 052 | 67 211 | 46 829 | −15 216 | 29 248 | 7006 |
| EBITDA | 23 050 | 75 760 | 62 902 | 3319 | 47 683 | 21 838 |
| Profit before income tax | 13 955 | 65 201 | 45 755 | −16 590 | 28 224 | 5085 |
| Profit for the reporting year | 13 955 | 65 201 | 45 755 | −16 590 | 28 224 | 5085 |
| Labour costs | 59 731 | 80 340 | 99 094 | 112 116 | 98 855 | 117 524 |
| Depreciation of non-current assets | 6998 | 8549 | 16 073 | 18 535 | 18 435 | 14 832 |
| Other indicators | ||||||
| Employees | 3 | 4 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 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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