Nady Cafe OÜRegistered
Key figures
138 498 €+116,4%
Revenue 2025
+67,8%
Average annual growth 2022–2025
Ratios
20250,1%
Profit margin
1,1%
EBITDA margin
23,4%
Equity ratio
0,9×
Current ratio
4,0%
Return on equity
435 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 575 € | 4 | 1581 € |
| Q1 2026 | 42 530 € | 3 | 562 € |
| Q4 2025 | 45 221 € | 2 | 848 € |
| Q3 2025 | 58 663 € | 4 | 547 € |
| Q2 2025 | 14 264 € | 2 | 501 € |
| Q1 2025 | 10 990 € | 3 | 766 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1974 | 5680 | 5444 | 12 807 |
| Total non-current assets | 4561 | 3817 | 2800 | 4822 |
| Total assets | 6535 | 9497 | 8244 | 17 629 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1000 | 6000 | 4285 | 13 505 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 1000 | 6000 | 4285 | 13 505 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3035 | 997 | 1459 |
| Profit for the year | 3035 | −2038 | 462 | 165 |
| Total equity | 5535 | 3497 | 3959 | 4124 |
| Income statement | ||||
| Sales revenue | 29 320 | 89 763 | 63 997 | 138 498 |
| Operating profit | 3035 | −2038 | 462 | 165 |
| EBITDA | 3314 | −1045 | 1480 | 1589 |
| Profit before income tax | 3035 | −2038 | 462 | 165 |
| Profit for the reporting year | 3035 | −2038 | 462 | 165 |
| Labour costs | 0 | 3060 | 7067 | 7956 |
| Depreciation of non-current assets | 279 | 993 | 1018 | 1424 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| 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.
Related companies
Same activity — Restaurant and café activities