NP 15 OÜRegistered
Key figures
73 498 €−26,7%
Revenue 2025
+13,8%
Average annual growth 2021–2025
Ratios
2025172,1%
Profit margin
327,2%
EBITDA margin
10,5%
Equity ratio
0,0×
Current ratio
70,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 691 € | — | 0 € |
| Q1 2026 | 21 689 € | — | 0 € |
| Q4 2025 | 21 066 € | — | 0 € |
| Q3 2025 | 20 290 € | — | 0 € |
| Q2 2025 | 16 616 € | — | 0 € |
| Q1 2025 | 21 631 € | — | 0 € |
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 | 3623 | 8847 | 4234 | 9126 | 3273 |
| Total non-current assets | 1 339 762 | 1 374 992 | 1 511 021 | 1 510 051 | 1 705 365 |
| Total assets | 1 343 385 | 1 383 839 | 1 515 255 | 1 519 177 | 1 708 638 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 33 581 | 78 654 | 147 170 | 793 435 | 332 208 |
| Non-current liabilities | 1 267 086 | 1 252 181 | 1 238 819 | 671 986 | 1 196 204 |
| Total liabilities | 1 300 667 | 1 330 835 | 1 385 989 | 1 465 421 | 1 528 412 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 40 218 | 50 504 | 126 765 | 51 256 |
| Profit for the year | 40 218 | 10 286 | 76 262 | −75 509 | 126 470 |
| Total equity | 42 718 | 53 004 | 129 266 | 53 756 | 180 226 |
| Income statement | |||||
| Sales revenue | 43 782 | 134 355 | 139 479 | 100 293 | 73 498 |
| Operating profit | 115 524 | 102 850 | 48 009 | 42 150 | 234 399 |
| EBITDA | 117 614 | 107 220 | 52 380 | 48 045 | 240 480 |
| Profit before income tax | 40 218 | 10 286 | 76 262 | −75 509 | 126 470 |
| Profit for the reporting year | 40 218 | 10 286 | 76 262 | −75 509 | 126 470 |
| Labour costs | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2090 | 4370 | 4371 | 5895 | 6081 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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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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