NNHolding OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 037 485 €−1,8%
Revenue 2025
+48,8%
Average annual growth 2020–2025
Ratios
2025161,7%
Profit margin
187,5%
EBITDA margin
60,5%
Equity ratio
3,5×
Current ratio
21,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 164 190 € | — | 0 € |
| Q1 2026 | 173 058 € | — | 0 € |
| Q4 2025 | 158 798 € | — | 0 € |
| Q3 2025 | 158 798 € | — | 0 € |
| Q2 2025 | 158 798 € | — | 0 € |
| Q1 2025 | 161 536 € | — | 0 € |
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 198 221 € (5% of distributable profit).
History
2025198 221 €
2024142 500 €
20230 €
20220 €
2021205 432 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 717 274 | 80 068 | 475 723 | 634 859 | 1 039 894 | 934 351 |
| Total non-current assets | 7 814 719 | 8 681 219 | 8 964 694 | 10 732 313 | 11 349 301 | 12 090 975 |
| Total assets | 8 531 993 | 8 761 287 | 9 440 417 | 11 367 172 | 12 389 195 | 13 025 326 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 173 724 | 630 300 | 80 191 | 322 441 | 849 891 | 265 163 |
| Non-current liabilities | 3 741 911 | 4 453 197 | 4 843 033 | 5 323 812 | 5 140 581 | 4 882 048 |
| Total liabilities | 4 915 635 | 5 083 497 | 4 923 224 | 5 646 253 | 5 990 472 | 5 147 211 |
| Share capital | 3394 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 1 416 714 | 1 276 872 | 1 543 736 | 2 383 139 | 3 444 365 | 4 066 448 |
| Profit for the year | 66 196 | 266 864 | 839 403 | 1 203 726 | 820 304 | 1 677 613 |
| Reserves and other equity | 2 130 054 | 2 130 054 | 2 130 054 | 2 130 054 | 2 130 054 | 2 130 054 |
| Total equity | 3 616 358 | 3 677 790 | 4 517 193 | 5 720 919 | 6 398 723 | 7 878 115 |
| Income statement | ||||||
| Sales revenue | 142 245 | 568 980 | 1 036 902 | 935 601 | 1 056 218 | 1 037 485 |
| Operating profit | 122 243 | 464 329 | 1 015 501 | 1 502 045 | 1 040 439 | 1 923 845 |
| EBITDA | 127 693 | 471 107 | 1 022 279 | 1 508 823 | 1 042 698 | 1 945 096 |
| Profit before income tax | 66 196 | 266 864 | 839 403 | 1 203 726 | 820 304 | 1 678 459 |
| Profit for the reporting year | 66 196 | 266 864 | 839 403 | 1 203 726 | 820 304 | 1 677 613 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 5450 | 6778 | 6778 | 6778 | 2259 | 21 251 |
| Other indicators | ||||||
| Employees | 0 | 568 980 | 74 | 0 | 0 | 0 |
| Calculated dividend | — | 205 432 | 0 | 0 | 142 500 | 198 221 |
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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