Osaühing Nordlux ArendusRegistered
Key figures
92 054 €+29,0%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
2025134,9%
Profit margin
52,9%
EBITDA margin
95,3%
Equity ratio
3,7×
Current ratio
6,1%
Return on equity
1608 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 518 € | — | 2665 € |
| Q1 2026 | 23 852 € | 1 | 2665 € |
| Q4 2025 | 72 207 € | 1 | 2665 € |
| Q3 2025 | 21 128 € | 1 | 2665 € |
| Q2 2025 | 22 323 € | 1 | 2665 € |
| Q1 2025 | 24 096 € | 1 | 2508 € |
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 €
2024126 843 €
20230 €
20220 €
20210 €
2020167 704 €
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 | 279 853 | 313 890 | 293 460 | 261 738 | 365 548 | 415 319 | 371 379 |
| Total non-current assets | 1 498 565 | 1 629 904 | 1 972 542 | 1 563 840 | 1 658 785 | 1 604 573 | 1 774 674 |
| Total assets | 1 778 418 | 1 943 794 | 2 266 002 | 1 825 578 | 2 024 333 | 2 019 892 | 2 146 053 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 138 247 | 137 427 | 79 686 | 24 570 | 104 597 | 97 979 | 99 918 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 138 247 | 137 427 | 79 686 | 24 570 | 104 597 | 97 979 | 99 918 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 403 217 | 1 469 655 | 1 803 555 | 2 183 504 | 1 798 196 | 1 790 081 | 1 919 101 |
| Profit for the year | 234 142 | 333 900 | 379 949 | −385 308 | 118 728 | 129 020 | 124 222 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 640 171 | 1 806 367 | 2 186 316 | 1 801 008 | 1 919 736 | 1 921 913 | 2 046 135 |
| Income statement | |||||||
| Sales revenue | 54 049 | 48 820 | 53 809 | 54 353 | 55 453 | 71 374 | 92 054 |
| Operating profit | 27 171 | 25 471 | 27 470 | 19 425 | 17 923 | 20 527 | 47 837 |
| EBITDA | 27 697 | 29 379 | 31 437 | 23 392 | 22 230 | 47 897 | 48 694 |
| Profit before income tax | 234 142 | 333 900 | 379 949 | −385 308 | 118 728 | 129 020 | 124 222 |
| Profit for the reporting year | 234 142 | 333 900 | 379 949 | −385 308 | 118 728 | 129 020 | 124 222 |
| Labour costs | 14 250 | 12 452 | 14 412 | 14 412 | 14 412 | 18 539 | 25 819 |
| Depreciation of non-current assets | 526 | 3908 | 3967 | 3967 | 4307 | 27 370 | 857 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 167 704 | 0 | 0 | 0 | 126 843 | 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other real estate management or related activities