Novitex Invest OÜRegistered
Key figures
80 189 €+31,9%
Revenue 2025
+106,0%
Average annual growth 2021–2025
Ratios
20259,1%
Profit margin
16,0%
EBITDA margin
46,0%
Equity ratio
2,6×
Current ratio
42,4%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 272 € | 1 | 1089 € |
| Q1 2026 | 19 361 € | 1 | 1064 € |
| Q4 2025 | 18 571 € | 1 | 812 € |
| Q3 2025 | 17 272 € | 1 | 812 € |
| Q2 2025 | 30 132 € | 1 | 812 € |
| Q1 2025 | 10 996 € | 1 | 780 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 61 185 | 99 644 | 1512 | 9971 | 21 067 |
| Total non-current assets | 50 000 | 52 945 | 2453 | 21 094 | 16 502 |
| Total assets | 111 185 | 152 589 | 3965 | 31 065 | 37 569 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 51 995 | 140 537 | 3501 | 6441 | 8202 |
| Non-current liabilities | 63 158 | 0 | — | 14 670 | 12 100 |
| Total liabilities | 115 153 | 140 537 | 3501 | 21 111 | 20 302 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −6467 | 9552 | −2036 | 7454 |
| Profit for the year | −3661 | 16 019 | −11 588 | 9488 | 7313 |
| Reserves and other equity | — | — | — | 2 | — |
| Total equity | −3968 | 12 052 | 464 | 9954 | 17 267 |
| Income statement | |||||
| Sales revenue | 4449 | 21 114 | 38 174 | 60 786 | 80 189 |
| Operating profit | 4028 | 17 316 | −10 294 | 9812 | 8230 |
| EBITDA | — | 17 651 | −9802 | 11 671 | 12 822 |
| Profit before income tax | −3661 | 16 019 | −11 588 | 9488 | 7313 |
| Profit for the reporting year | −3661 | 16 019 | −11 588 | 9488 | 7313 |
| Labour costs | 0 | 0 | 0 | 2185 | 5077 |
| Depreciation of non-current assets | — | 335 | 492 | 1859 | 4592 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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