NORD PROJEKT OÜRegistered
Key figures
1 110 705 €+2,8%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
2025−24,6%
Profit margin
−23,9%
EBITDA margin
44,4%
Equity ratio
1,5×
Current ratio
−180,5%
Return on equity
3090 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 294 184 € | 14 | 70 876 € |
| Q1 2026 | 309 976 € | 15 | 79 073 € |
| Q4 2025 | 326 385 € | 15 | 92 300 € |
| Q3 2025 | 325 520 € | 19 | 81 924 € |
| Q2 2025 | 271 512 € | 17 | 74 973 € |
| Q1 2025 | 382 112 € | 17 | 73 942 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202449 500 €
20230 €
20220 €
202150 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 264 972 | 443 141 | 638 979 | 729 170 | 786 993 | 597 464 | 292 287 |
| Total non-current assets | 15 241 | 26 804 | 27 625 | 80 365 | 71 007 | 56 681 | 48 490 |
| Total assets | 280 213 | 469 945 | 666 604 | 809 535 | 858 000 | 654 145 | 340 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 112 412 | 122 782 | 204 945 | 315 602 | 321 499 | 229 862 | 189 525 |
| Non-current liabilities | 1156 | 16 472 | 0 | — | — | — | 39 |
| Total liabilities | 113 568 | 139 254 | 204 945 | 315 602 | 321 499 | 229 862 | 189 564 |
| Share capital | 45 056 | 45 056 | 45 056 | 45 056 | 45 056 | 45 356 | 45 356 |
| Retained earnings of previous periods | 220 459 | 114 562 | 228 608 | 409 576 | 441 850 | 434 618 | 371 900 |
| Profit for the year | −105 897 | 164 046 | 180 968 | 32 274 | 42 568 | −62 718 | −272 970 |
| Reserves and other equity | 7027 | 7027 | 7027 | 7027 | 7027 | 7027 | 6927 |
| Total equity | 166 645 | 330 691 | 461 659 | 493 933 | 536 501 | 424 283 | 151 213 |
| Income statement | |||||||
| Sales revenue | 666 498 | 1 155 923 | 1 214 732 | 1 109 916 | 1 477 693 | 1 080 277 | 1 110 705 |
| Operating profit | −105 524 | 168 967 | 191 820 | 32 261 | 37 315 | −53 269 | −273 916 |
| EBITDA | −85 874 | 175 743 | 202 933 | 43 753 | 50 995 | −38 943 | −265 725 |
| Profit before income tax | −105 897 | 164 046 | 191 666 | 32 274 | 42 568 | −51 721 | −272 970 |
| Profit for the reporting year | −105 897 | 164 046 | 180 968 | 32 274 | 42 568 | −62 718 | −272 970 |
| Labour costs | 493 322 | 446 815 | 504 941 | 560 006 | 654 294 | 655 458 | 772 718 |
| Depreciation of non-current assets | 19 650 | 6776 | 11 113 | 11 492 | 13 680 | 14 326 | 8191 |
| Other indicators | |||||||
| Employees | 17 | 14 | 13 | 14 | 17 | 17 | 21 |
| Calculated dividend | — | 0 | 50 000 | 0 | 0 | 49 500 | 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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