Osaühing Nordcity CenterRegistered
Tax debt 50 000 € as of 30.09.2026 (incl. 50 000 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 806 069 €+96,2%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
20257,2%
Profit margin
8,7%
EBITDA margin
27,7%
Equity ratio
1,2×
Current ratio
154,2%
Return on equity
3036 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 833 475 € | 9 | 44 721 € |
| Q1 2026 | 1 199 305 € | 9 | 60 112 € |
| Q4 2025 | 463 425 € | 10 | 71 122 € |
| Q3 2025 | 615 113 € | 10 | 46 386 € |
| Q2 2025 | 2 036 277 € | 11 | 57 995 € |
| Q1 2025 | 380 708 € | 11 | 70 078 € |
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 | 717 948 | 667 184 | 574 191 | 827 273 | 449 507 | 371 432 | 400 924 |
| Total non-current assets | 9177 | 2125 | 6442 | 109 012 | 94 376 | 100 846 | 71 748 |
| Total assets | 727 125 | 669 309 | 580 633 | 936 285 | 543 883 | 472 278 | 472 672 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 429 238 | 317 348 | 168 462 | 475 721 | 508 068 | 470 277 | 341 785 |
| Non-current liabilities | 0 | 0 | 0 | 23 488 | 31 308 | 72 877 | 0 |
| Total liabilities | 429 238 | 317 348 | 168 462 | 499 209 | 539 376 | 543 154 | 341 785 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 201 578 | 295 075 | 349 149 | 409 358 | 434 264 | 1696 | −73 688 |
| Profit for the year | 93 497 | 54 074 | 60 210 | 24 906 | −432 569 | −75 384 | 201 763 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 297 887 | 351 961 | 412 171 | 437 076 | 4507 | −70 876 | 130 887 |
| Income statement | |||||||
| Sales revenue | 3 381 219 | 2 307 957 | 2 924 178 | 3 526 540 | 2 959 231 | 1 430 397 | 2 806 069 |
| Operating profit | 104 464 | 62 184 | 65 913 | 30 707 | −416 741 | −48 226 | 214 080 |
| EBITDA | 119 662 | 69 237 | 68 028 | 46 576 | −377 033 | −20 099 | 243 178 |
| Profit before income tax | 97 041 | 54 074 | 60 210 | 24 906 | −432 569 | −75 384 | 201 763 |
| Profit for the reporting year | 93 497 | 54 074 | 60 210 | 24 906 | −432 569 | −75 384 | 201 763 |
| Labour costs | 465 084 | 533 472 | 554 952 | 685 512 | 668 237 | 537 491 | 458 620 |
| Depreciation of non-current assets | 15 198 | 7053 | 2115 | 15 869 | 39 708 | 28 127 | 29 098 |
| Other indicators | |||||||
| Employees | 13 | 12 | 11 | 16 | 14 | 9 | 9 |
| 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.
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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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Same activity — Tööpinkide hulgimüük