Netsport OÜRegistered
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
563 949 €−29,0%
Revenue 2025
+208,3%
Average annual growth 2023–2025
Ratios
2025−92,8%
Profit margin
35,7%
EBITDA margin
−6,8%
Equity ratio
0,3×
Current ratio
58,5%
Return on equity
2029 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 746 € | — | 3878 € |
| Q1 2026 | 130 611 € | — | 4203 € |
| Q4 2025 | 161 516 € | — | 3463 € |
| Q3 2025 | 43 379 € | — | 3463 € |
| Q2 2025 | 65 740 € | — | 3463 € |
| Q1 2025 | 764 311 € | — | 3423 € |
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 | 85 855 | 576 092 | 194 057 | 283 390 | 86 399 |
| Total non-current assets | 29 277 | 5 500 363 | 13 597 240 | 13 411 112 | 13 156 019 |
| Total assets | 115 132 | 6 076 455 | 13 791 297 | 13 694 502 | 13 242 418 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 12 132 | 2 125 211 | 1 318 946 | 409 020 | 294 172 |
| Non-current liabilities | 100 014 | 3 948 526 | 12 513 216 | 13 656 997 | 13 843 075 |
| Total liabilities | 112 146 | 6 073 737 | 13 832 162 | 14 066 017 | 14 137 247 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | −14 | −282 | −43 865 | −374 515 |
| Profit for the year | −14 | −268 | −43 583 | −330 650 | −523 314 |
| Total equity | 2986 | 2718 | −40 865 | −371 515 | −894 829 |
| Income statement | |||||
| Sales revenue | — | — | 59 324 | 794 066 | 563 949 |
| Operating profit | — | −276 | −41 300 | 172 325 | −94 586 |
| EBITDA | — | 0 | −40 183 | 463 565 | 201 193 |
| Profit before income tax | −14 | −268 | −43 583 | −330 650 | −523 314 |
| Profit for the reporting year | −14 | −268 | −43 583 | −330 650 | −523 314 |
| Labour costs | 0 | 0 | 13 571 | 39 358 | 32 575 |
| Depreciation of non-current assets | — | 276 | 1117 | 291 240 | 295 779 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 1 |
| 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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