Nordic Capital OÜRegistered
Key figures
265 894 €−35,7%
Revenue 2025
−7,2%
Average annual change 2019–2025
Ratios
202526,6%
Profit margin
33,0%
EBITDA margin
76,1%
Equity ratio
2,9×
Current ratio
8,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 932 € | — | 1304 € |
| Q1 2026 | 28 832 € | — | 1304 € |
| Q4 2025 | 27 639 € | — | 1304 € |
| Q3 2025 | 80 662 € | — | 1285 € |
| Q2 2025 | 111 406 € | — | 1248 € |
| Q1 2025 | 73 326 € | — | 1210 € |
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 €
20240 €
202310 000 €
20220 €
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 | 280 662 | 359 863 | 508 059 | 303 120 | 194 486 | 182 610 | 182 992 |
| Total non-current assets | 387 878 | 379 371 | 370 864 | 610 924 | 1 018 558 | 1 000 444 | 982 331 |
| Total assets | 668 540 | 739 234 | 878 923 | 914 044 | 1 213 044 | 1 183 054 | 1 165 323 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 170 | 58 190 | 126 475 | 189 345 | 182 496 | 121 607 | 62 189 |
| Non-current liabilities | 118 381 | 104 553 | 90 219 | 0 | 271 902 | 244 848 | 215 825 |
| Total liabilities | 172 551 | 162 743 | 216 694 | 189 345 | 454 398 | 366 455 | 278 014 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 400 826 | 493 129 | 573 631 | 659 369 | 711 839 | 755 786 | 813 739 |
| Profit for the year | 92 303 | 80 502 | 85 738 | 62 470 | 43 947 | 57 953 | 70 710 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 495 989 | 576 491 | 662 229 | 724 699 | 758 646 | 816 599 | 887 309 |
| Income statement | |||||||
| Sales revenue | 417 241 | 303 677 | 427 665 | 441 346 | 592 153 | 413 274 | 265 894 |
| Operating profit | 97 798 | 86 513 | 85 793 | 81 404 | 66 606 | 82 148 | 69 740 |
| EBITDA | 106 305 | 95 020 | 94 300 | 89 911 | 83 118 | 100 261 | 87 853 |
| Profit before income tax | 92 303 | 80 502 | 85 738 | 62 470 | 46 447 | 57 953 | 70 710 |
| Profit for the reporting year | 92 303 | 80 502 | 85 738 | 62 470 | 43 947 | 57 953 | 70 710 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | 8507 | 8507 | 8507 | 8507 | 16 512 | 18 113 | 18 113 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 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 — Non-specialised wholesale trade
Same address