Noa ship OÜRegistered
Key figures
4 246 030 €+12,4%
Revenue 2025
+31,0%
Average annual growth 2023–2025
Ratios
20256,6%
Profit margin
7,7%
EBITDA margin
55,8%
Equity ratio
2,0×
Current ratio
35,3%
Return on equity
1501 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 219 361 € | 2 | 4538 € |
| Q1 2026 | 1 117 618 € | 2 | 3545 € |
| Q4 2025 | 1 149 786 € | 1 | 2337 € |
| Q3 2025 | 891 321 € | 1 | 1599 € |
| Q2 2025 | 1 213 341 € | 1 | 0 € |
| Q1 2025 | 877 650 € | — | — |
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 170 000 € (25% of distributable profit).
History
2025170 000 €
20240 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 566 657 | 1 059 651 | 1 025 860 |
| Total non-current assets | — | 4145 | 402 350 |
| Total assets | 566 657 | 1 063 796 | 1 428 210 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 342 359 | 378 111 | 508 473 |
| Non-current liabilities | — | — | 122 630 |
| Total liabilities | 342 359 | 378 111 | 631 103 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 221 798 | 513 185 |
| Profit for the year | 221 798 | 461 387 | 281 422 |
| Total equity | 224 298 | 685 685 | 797 107 |
| Income statement | |||
| Sales revenue | 2 474 995 | 3 777 334 | 4 246 030 |
| Operating profit | 221 063 | 453 522 | 326 918 |
| EBITDA | — | 454 254 | 328 727 |
| Profit before income tax | 221 798 | 461 387 | 329 371 |
| Profit for the reporting year | 221 798 | 461 387 | 281 422 |
| Labour costs | 1 624 388 | 2 466 535 | 3 094 031 |
| Depreciation of non-current assets | — | 732 | 1809 |
| Other indicators | |||
| Employees | 48 | 65 | 79 |
| Calculated dividend | — | 0 | 170 000 |
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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