Nextant400 OÜRegistered
Key figures
10 000 €−92,0%
Revenue 2025
−46,3%
Average annual change 2021–2025
Ratios
2025−7833,9%
Profit margin
−6657,6%
EBITDA margin
−9,3%
Equity ratio
0,0×
Current ratio
625,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 724 € |
| Q4 2025 | 0 € | — | 362 € |
| Q3 2025 | 0 € | — | 543 € |
| Q2 2025 | 0 € | — | 543 € |
| Q1 2025 | 45 000 € | — | 530 € |
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 | 125 751 | 15 363 | 12 392 | 26 846 | 83 |
| Total non-current assets | 1 152 000 | 1 545 270 | 1 478 112 | 1 410 954 | 1 343 797 |
| Total assets | 1 277 751 | 1 560 633 | 1 490 504 | 1 437 800 | 1 343 880 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 610 | 150 610 | 524 774 | 779 618 | 1 469 087 |
| Non-current liabilities | 150 000 | 0 | 0 | 0 | — |
| Total liabilities | 150 610 | 150 610 | 524 774 | 779 618 | 1 469 087 |
| Share capital | 4004 | 4008 | 4008 | 4008 | 4008 |
| Retained earnings of previous periods | — | −254 463 | −571 581 | −1 015 874 | −1 323 422 |
| Profit for the year | −254 463 | −317 118 | −444 293 | −307 548 | −783 389 |
| Reserves and other equity | — | 1 977 596 | 1 977 596 | 1 977 596 | 1 977 596 |
| Total equity | 1 127 141 | 1 410 023 | 965 730 | 658 182 | −125 207 |
| Income statement | |||||
| Sales revenue | 120 000 | 50 000 | 45 000 | 125 000 | 10 000 |
| Operating profit | −232 467 | −317 125 | −420 295 | −277 581 | −732 922 |
| EBITDA | −184 467 | −255 395 | −353 137 | −210 423 | −665 764 |
| Profit before income tax | −254 463 | −317 118 | −444 293 | −307 548 | −783 389 |
| Profit for the reporting year | −254 463 | −317 118 | −444 293 | −307 548 | −783 389 |
| Labour costs | 0 | 0 | 0 | 0 | 5107 |
| Depreciation of non-current assets | 48 000 | 61 730 | 67 158 | 67 158 | 67 158 |
| 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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