osaühing NortheimRegistered
Key figures
1 588 301 €−1,6%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
−0,4%
EBITDA margin
73,0%
Equity ratio
3,7×
Current ratio
−8,5%
Return on equity
1529 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 441 582 € | 2 | 4638 € |
| Q1 2026 | 863 846 € | 2 | 5441 € |
| Q4 2025 | 1 118 523 € | 2 | 5161 € |
| Q3 2025 | 593 380 € | 2 | 5161 € |
| Q2 2025 | 289 465 € | 2 | 5198 € |
| Q1 2025 | 531 064 € | 2 | 5516 € |
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 25 001 € (4% of distributable profit).
History
202525 001 €
202452 129 €
202337 224 €
202228 710 €
202127 001 €
202041 295 €
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 | 465 519 | 439 554 | 443 659 | 481 410 | 502 336 | 501 692 | 543 123 |
| Total non-current assets | 40 445 | 34 280 | 84 488 | 109 267 | 188 407 | 194 276 | 165 751 |
| Total assets | 505 964 | 473 834 | 528 147 | 590 677 | 690 743 | 695 968 | 708 874 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 138 809 | 151 813 | 106 514 | 100 432 | 78 968 | 47 257 | 146 147 |
| Non-current liabilities | 12 206 | 1761 | 67 851 | 59 388 | 89 691 | 62 166 | 44 941 |
| Total liabilities | 151 015 | 153 574 | 174 365 | 159 820 | 168 659 | 109 423 | 191 088 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 334 588 | 299 594 | 279 199 | 311 012 | 379 573 | 455 895 | 547 484 |
| Profit for the year | 6301 | 6606 | 60 523 | 105 785 | 128 451 | 116 590 | −43 758 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 354 949 | 320 260 | 353 782 | 430 857 | 522 084 | 586 545 | 517 786 |
| Income statement | |||||||
| Sales revenue | 1 073 167 | 1 505 813 | 1 893 530 | 2 438 140 | 2 283 882 | 1 613 705 | 1 588 301 |
| Operating profit | 11 033 | 20 711 | 71 062 | 115 128 | 140 108 | 130 189 | −34 751 |
| EBITDA | 16 684 | 26 876 | 81 254 | 136 349 | 162 167 | 158 825 | −6226 |
| Profit before income tax | 7494 | 16 844 | 66 950 | 110 404 | 134 987 | 126 970 | −36 707 |
| Profit for the reporting year | 6301 | 6606 | 60 523 | 105 785 | 128 451 | 116 590 | −43 758 |
| Labour costs | 37 761 | 47 649 | 68 747 | 73 943 | 55 926 | 56 722 | 57 182 |
| Depreciation of non-current assets | 5651 | 6165 | 10 192 | 21 221 | 22 059 | 28 636 | 28 525 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 41 295 | 27 001 | 28 710 | 37 224 | 52 129 | 25 001 |
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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