NORTHLAND EESTI OÜRegistered
Key figures
23 171 €−6,4%
Revenue 2025
−26,9%
Average annual change 2019–2025
Ratios
2025−103,8%
Profit margin
−71,7%
EBITDA margin
99,5%
Equity ratio
125×
Current ratio
−3,6%
Return on equity
392 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6260 € | 2 | 638 € |
| Q1 2026 | 6951 € | 2 | 1529 € |
| Q4 2025 | 5658 € | 2 | 1730 € |
| Q3 2025 | 5294 € | 2 | 1887 € |
| Q2 2025 | 5655 € | 2 | 1876 € |
| Q1 2025 | 7142 € | 2 | 1796 € |
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 | 615 093 | 587 102 | 594 823 | 489 595 | 476 688 | 408 818 | 391 208 |
| Total non-current assets | 233 710 | 269 628 | 271 639 | 321 506 | 302 474 | 283 442 | 276 000 |
| Total assets | 848 803 | 856 730 | 866 462 | 811 101 | 779 162 | 692 260 | 667 208 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 438 | 13 369 | 7155 | 4993 | 4349 | 4117 | 3126 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 438 | 13 369 | 7155 | 4993 | 4349 | 4117 | 3126 |
| Share capital | 17 128 | 17 128 | 17 128 | 17 128 | 17 128 | 17 128 | 17 128 |
| Retained earnings of previous periods | 846 812 | 816 668 | 823 664 | 839 610 | 786 411 | 755 116 | 668 446 |
| Profit for the year | −30 144 | 6996 | 15 946 | −53 199 | −31 295 | −86 670 | −24 061 |
| Reserves and other equity | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Total equity | 836 365 | 843 361 | 859 307 | 806 108 | 774 813 | 688 143 | 664 082 |
| Income statement | |||||||
| Sales revenue | 151 252 | 195 589 | 238 287 | 25 894 | 25 294 | 24 758 | 23 171 |
| Operating profit | −30 174 | 6972 | 15 934 | −53 222 | −31 401 | −86 674 | −24 065 |
| EBITDA | −7189 | 25 212 | 31 938 | −34 190 | −12 369 | −67 642 | −16 623 |
| Profit before income tax | −30 144 | 6996 | 15 946 | −53 199 | −31 295 | −86 670 | −24 061 |
| Profit for the reporting year | −30 144 | 6996 | 15 946 | −53 199 | −31 295 | −86 670 | −24 061 |
| Labour costs | 34 709 | 43 009 | 43 965 | 23 063 | 16 031 | 16 453 | 17 257 |
| Depreciation of non-current assets | 22 985 | 18 240 | 16 004 | 19 032 | 19 032 | 19 032 | 7442 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 1 | 1 | 1 |
| 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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