Nordego Kinnisvara OÜRegistered
Key figures
55 204 €−3,9%
Revenue 2025
−17,9%
Average annual change 2019–2025
Ratios
20252,2%
Profit margin
61,4%
EBITDA margin
85,7%
Equity ratio
1,7×
Current ratio
0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3949 € | — | 336 € |
| Q1 2026 | 4196 € | — | 448 € |
| Q4 2025 | 5679 € | — | 0 € |
| Q3 2025 | 3961 € | — | 0 € |
| Q2 2025 | 4066 € | — | 0 € |
| Q1 2025 | 14 087 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 546 389 | 515 085 | 645 456 | 628 383 | 668 293 | 186 630 | 159 595 |
| Total non-current assets | 565 778 | 554 302 | 604 576 | 867 066 | 848 085 | 1 206 691 | 1 198 981 |
| Total assets | 1 112 167 | 1 069 387 | 1 250 032 | 1 495 449 | 1 516 378 | 1 393 321 | 1 358 576 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 722 | 95 844 | 44 156 | 131 409 | 129 531 | 84 453 | 96 169 |
| Non-current liabilities | 193 422 | 178 902 | 94 069 | 143 398 | 192 597 | 145 882 | 98 195 |
| Total liabilities | 324 144 | 274 746 | 138 225 | 274 807 | 322 128 | 230 335 | 194 364 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 652 893 | 777 767 | 1 006 141 | 1 101 551 | 1 210 386 | 1 183 994 | 1 152 730 |
| Profit for the year | 124 874 | 6618 | 95 410 | 108 835 | −26 392 | −31 264 | 1226 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 788 023 | 794 641 | 1 111 807 | 1 220 642 | 1 194 250 | 1 162 986 | 1 164 212 |
| Income statement | |||||||
| Sales revenue | 180 418 | 170 035 | 160 908 | 161 790 | 50 644 | 57 451 | 55 204 |
| Operating profit | 135 972 | 28 625 | 100 587 | 113 097 | −11 727 | −16 634 | 6547 |
| EBITDA | 144 230 | 39 916 | 115 097 | 132 833 | 14 024 | 10 260 | 33 918 |
| Profit before income tax | 124 874 | 6618 | 95 410 | 108 835 | −26 392 | −31 264 | 1226 |
| Profit for the reporting year | 124 874 | 6618 | 95 410 | 108 835 | −26 392 | −31 264 | 1226 |
| Labour costs | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8258 | 11 291 | 14 510 | 19 736 | 25 751 | 26 894 | 27 371 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate