NP Central OÜRegistered
Tax debt 108 781 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
1 186 214 €+1929,8%
Revenue 2023
+670,1%
Average annual growth 2021–2023
Ratios
202318,2%
Profit margin
18,4%
EBITDA margin
21,9%
Equity ratio
0,9×
Current ratio
78,2%
Return on equity
711 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 165 720 € | 14 | 12 329 € |
| Q1 2026 | 2 432 147 € | 14 | 205 312 € |
| Q4 2025 | 5 888 339 € | 43 | 207 078 € |
| Q3 2025 | 3 573 750 € | 42 | 185 267 € |
| Q2 2025 | 2 656 631 € | 43 | 175 365 € |
| Q1 2025 | 2 119 784 € | 31 | 137 340 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2023
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 70 481 | 90 778 | 804 285 |
| Total non-current assets | 9809 | 20 134 | 452 684 |
| Total assets | 80 290 | 110 912 | 1 256 969 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 91 179 | 150 683 | 922 227 |
| Non-current liabilities | — | — | 58 875 |
| Total liabilities | 91 179 | 150 683 | 981 102 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −13 389 | −42 271 |
| Profit for the year | −13 389 | −28 882 | 215 638 |
| Reserves and other equity | — | — | 100 000 |
| Total equity | −10 889 | −39 771 | 275 867 |
| Income statement | |||
| Sales revenue | 20 000 | 58 440 | 1 186 214 |
| Operating profit | −11 238 | −28 882 | 215 640 |
| EBITDA | — | — | 217 960 |
| Profit before income tax | −13 389 | −28 882 | 215 638 |
| Profit for the reporting year | −13 389 | −28 882 | 215 638 |
| Labour costs | — | — | 244 799 |
| Depreciation of non-current assets | — | — | 2320 |
| Other indicators | |||
| Employees | 0 | 0 | 6 |
| Calculated dividend | — | 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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