NORES PLASTIC OÜRegistered
Key figures
4 224 192 €+68,8%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
1,0%
EBITDA margin
59,7%
Equity ratio
6,5×
Current ratio
16,4%
Return on equity
2053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 122 116 € | 7 | 22 676 € |
| Q1 2026 | 70 985 € | 7 | 22 895 € |
| Q4 2025 | 80 163 € | 7 | 24 208 € |
| Q3 2025 | 110 256 € | 7 | 23 341 € |
| Q2 2025 | 100 085 € | 7 | 23 286 € |
| Q1 2025 | 79 583 € | 7 | 23 016 € |
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 €
202432 259 €
202321 505 €
2022151 855 €
202137 635 €
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 | 643 497 | 550 142 | 734 008 | 650 403 | 388 215 | 563 438 | 377 362 |
| Total non-current assets | 53 120 | 34 815 | 10 134 | 6636 | 6835 | 6149 | 16 023 |
| Total assets | 696 617 | 584 957 | 744 142 | 657 039 | 395 050 | 569 587 | 393 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 272 334 | 214 406 | 259 128 | 254 821 | 94 074 | 373 285 | 58 486 |
| Non-current liabilities | 0 | — | — | — | — | — | 100 000 |
| Total liabilities | 272 334 | 214 406 | 259 128 | 254 821 | 94 074 | 373 285 | 158 486 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 297 903 | 421 471 | 330 104 | 330 347 | 377 901 | 265 905 | 193 490 |
| Profit for the year | 123 568 | −53 732 | 152 098 | 69 059 | −79 737 | −72 415 | 38 597 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 424 283 | 370 551 | 485 014 | 402 218 | 300 976 | 196 302 | 234 899 |
| Income statement | |||||||
| Sales revenue | 4 418 859 | 3 139 217 | 4 486 610 | 5 512 427 | 2 404 123 | 2 502 734 | 4 224 192 |
| Operating profit | 129 991 | −53 628 | 151 793 | 101 726 | −73 890 | −70 058 | 36 670 |
| EBITDA | 151 621 | −28 536 | 169 792 | 107 594 | −70 304 | −66 478 | 40 153 |
| Profit before income tax | 131 709 | −53 732 | 158 225 | 104 712 | −76 236 | −67 164 | 38 597 |
| Profit for the reporting year | 123 568 | −53 732 | 152 098 | 69 059 | −79 737 | −72 415 | 38 597 |
| Labour costs | 246 685 | 245 854 | 212 994 | 291 293 | 252 473 | 225 493 | 218 615 |
| Depreciation of non-current assets | 21 630 | 25 092 | 17 999 | 5868 | 3586 | 3580 | 3483 |
| Other indicators | |||||||
| Employees | 9 | 9 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 37 635 | 151 855 | 21 505 | 32 259 | 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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