Nordicstay Invest OÜRegistered
Tax debt 30 370 € as of 30.09.2026 (incl. 30 370 € in a payment schedule).Source: Tax and Customs Board
Key figures
700 599 €+461,4%
Revenue 2025
+73,4%
Average annual growth 2019–2025
Ratios
202514,6%
Profit margin
15,7%
EBITDA margin
44,6%
Equity ratio
2,4×
Current ratio
40,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 345 859 € | — | 0 € |
| Q1 2026 | 102 282 € | — | 0 € |
| Q4 2025 | 571 547 € | — | 0 € |
| Q3 2025 | 44 184 € | — | 0 € |
| Q2 2025 | 8944 € | — | 59 € |
| Q1 2025 | 84 097 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
202233 774 €+4260 € other
20210 €
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 | 25 421 | 41 383 | 60 871 | 23 882 | 24 006 | 38 305 | 31 656 |
| Total non-current assets | 68 471 | 38 990 | 41 987 | 43 356 | 171 624 | 189 035 | 530 957 |
| Total assets | 93 892 | 80 373 | 102 858 | 67 238 | 195 630 | 227 340 | 562 613 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 890 | 8980 | 4519 | 0 | 11 598 | 9873 | 13 030 |
| Non-current liabilities | 49 801 | 19 807 | 8719 | 0 | 82 391 | 68 712 | 298 455 |
| Total liabilities | 63 691 | 28 787 | 13 238 | 0 | 93 989 | 78 585 | 311 485 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 22 510 | 27 645 | 33 774 | 15 652 | 49 426 | 83 829 | 130 943 |
| Profit for the year | 5135 | 6129 | 15 652 | 15 652 | 34 403 | 47 114 | 102 373 |
| Reserves and other equity | — | 15 256 | 37 638 | 33 378 | 15 256 | 15 256 | 15 256 |
| Total equity | 30 201 | 51 586 | 89 620 | 67 238 | 101 641 | 148 755 | 251 128 |
| Income statement | |||||||
| Sales revenue | 25 789 | 25 197 | 63 214 | 39 191 | 112 658 | 124 789 | 700 599 |
| Operating profit | 6367 | 7419 | 16 573 | 16 775 | 36 318 | 49 301 | 105 671 |
| EBITDA | 9657 | 8909 | 18 883 | 18 966 | 39 860 | 53 282 | 109 793 |
| Profit before income tax | 5135 | 6129 | 15 652 | 15 652 | 34 403 | 47 114 | 102 373 |
| Profit for the reporting year | 5135 | 6129 | 15 652 | 15 652 | 34 403 | 47 114 | 102 373 |
| Labour costs | 9887 | 0 | 0 | 0 | 9242 | 5817 | 599 |
| Depreciation of non-current assets | 3290 | 1490 | 2310 | 2191 | 3542 | 3981 | 4122 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 33 774 | 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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