Naerusuine OÜRegistered
Key figures
9 160 930 €+10,1%
Revenue 2025
+15,9%
Average annual growth 2020–2025
Ratios
2025−0,1%
Profit margin
−0,1%
EBITDA margin
0,6%
Equity ratio
1,0×
Current ratio
−49,9%
Return on equity
1972 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 496 168 € | 37 | 114 625 € |
| Q1 2026 | 2 470 888 € | 37 | 115 768 € |
| Q4 2025 | 2 511 629 € | 37 | 120 685 € |
| Q3 2025 | 2 322 575 € | 36 | 123 435 € |
| Q2 2025 | 2 432 195 € | 37 | 117 379 € |
| Q1 2025 | 2 313 593 € | 35 | 118 286 € |
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 | 980 059 | 983 979 | 1 185 388 | 1 214 446 | 1 420 208 | 1 535 180 |
| Total non-current assets | — | — | — | — | 1000 | 981 |
| Total assets | 980 059 | 983 979 | 1 185 388 | 1 214 446 | 1 421 208 | 1 536 161 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 965 619 | 968 608 | 1 175 247 | 1 227 673 | 1 406 677 | 1 526 465 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 965 619 | 968 608 | 1 175 247 | 1 227 673 | 1 406 677 | 1 526 465 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 11 940 | 12 871 | 7641 | −15 727 | 12 031 |
| Profit for the year | 11 940 | 931 | −5230 | −23 368 | 27 758 | −4835 |
| Total equity | 14 440 | 15 371 | 10 141 | −13 227 | 14 531 | 9696 |
| Income statement | ||||||
| Sales revenue | 4 388 430 | 6 359 460 | 6 916 697 | 7 502 283 | 8 317 784 | 9 160 930 |
| Operating profit | 11 940 | 929 | −5230 | −23 743 | 27 752 | −4841 |
| EBITDA | — | — | — | — | 27 952 | −4581 |
| Profit before income tax | 11 940 | 931 | −5230 | −23 368 | 27 758 | −4835 |
| Profit for the reporting year | 11 940 | 931 | −5230 | −23 368 | 27 758 | −4835 |
| Labour costs | 516 790 | 697 548 | 845 981 | 933 061 | 1 037 772 | 1 117 905 |
| Depreciation of non-current assets | — | — | — | — | 200 | 260 |
| Other indicators | ||||||
| Employees | 24 | 23 | 26 | 26 | 23 | 24 |
| 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.
Connections graph
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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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