N58 OÜRegistered
Key figures
1 618 688 €−1,2%
Revenue 2025
+53,6%
Average annual growth 2021–2025
Ratios
20257,1%
Profit margin
10,6%
EBITDA margin
42,9%
Equity ratio
1,6×
Current ratio
66,1%
Return on equity
1340 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 400 126 € | 33 | 65 531 € |
| Q1 2026 | 543 273 € | 36 | 63 298 € |
| Q4 2025 | 405 168 € | 35 | 60 209 € |
| Q3 2025 | 294 382 € | 32 | 59 719 € |
| Q2 2025 | 416 467 € | 31 | 65 717 € |
| Q1 2025 | 544 349 € | 35 | 65 991 € |
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 100 000 € (64% of distributable profit).
History
2025100 000 €
202485 000 €
202350 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 109 015 | 140 639 | 213 508 | 265 305 | 314 345 |
| Total non-current assets | 8816 | 130 803 | 119 896 | 180 136 | 93 016 |
| Total assets | 117 831 | 271 442 | 333 404 | 445 441 | 407 361 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 93 796 | 150 089 | 173 958 | 227 532 | 194 825 |
| Non-current liabilities | 20 712 | 22 712 | 0 | 58 701 | 37 938 |
| Total liabilities | 114 508 | 172 801 | 173 958 | 286 233 | 232 763 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 823 | 46 141 | 71 946 | 56 708 |
| Profit for the year | 823 | 95 318 | 110 805 | 84 762 | 115 390 |
| Total equity | 3323 | 98 641 | 159 446 | 159 208 | 174 598 |
| Income statement | |||||
| Sales revenue | 290 977 | 1 338 532 | 1 464 024 | 1 637 910 | 1 618 688 |
| Operating profit | 1534 | 97 315 | 125 302 | 108 291 | 149 165 |
| EBITDA | 2106 | 101 033 | 132 028 | 122 163 | 171 605 |
| Profit before income tax | 823 | 95 318 | 123 305 | 104 558 | 143 595 |
| Profit for the reporting year | 823 | 95 318 | 110 805 | 84 762 | 115 390 |
| Labour costs | 112 578 | 515 588 | 555 821 | 622 789 | 610 463 |
| Depreciation of non-current assets | 572 | 3718 | 6726 | 13 872 | 22 440 |
| Other indicators | |||||
| Employees | 6 | 25 | 26 | 28 | 27 |
| Calculated dividend | — | 0 | 50 000 | 85 000 | 100 000 |
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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