Nordic Guide OÜRegistered
Key figures
194 754 €+9,2%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
202522,8%
Profit margin
38,4%
EBITDA margin
96,0%
Equity ratio
14×
Current ratio
18,3%
Return on equity
1453 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 079 € | 1 | 2185 € |
| Q1 2026 | 12 184 € | 1 | 1994 € |
| Q4 2025 | 37 277 € | 1 | 1898 € |
| Q3 2025 | 70 425 € | 1 | 1898 € |
| Q2 2025 | 32 904 € | 1 | 1898 € |
| Q1 2025 | 14 651 € | 1 | 1760 € |
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 €
202460 467 €
202320 000 €
20220 €
20210 €
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 | 26 420 | 30 790 | 36 361 | 73 024 | 74 785 | 59 561 | 137 443 |
| Total non-current assets | 302 443 | 270 787 | 239 131 | 207 467 | 176 778 | 145 651 | 115 267 |
| Total assets | 328 863 | 301 577 | 275 492 | 280 491 | 251 563 | 205 212 | 252 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 558 | 22 959 | 4095 | 4034 | 11 524 | 7030 | 10 062 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 33 558 | 22 959 | 4095 | 4034 | 11 524 | 7030 | 10 062 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 221 221 | 292 493 | 275 806 | 268 585 | 253 645 | 176 760 | 195 370 |
| Profit for the year | 71 272 | −16 687 | −7221 | 5060 | −16 418 | 18 610 | 44 466 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 295 305 | 278 618 | 271 397 | 276 457 | 240 039 | 198 182 | 242 648 |
| Income statement | |||||||
| Sales revenue | 206 746 | 42 035 | 44 756 | 79 963 | 121 399 | 178 293 | 194 754 |
| Operating profit | 71 329 | −16 687 | −7225 | 5058 | −11 452 | 32 955 | 44 397 |
| EBITDA | 94 111 | 14 969 | 24 431 | 36 721 | 19 986 | 64 082 | 74 781 |
| Profit before income tax | 71 272 | −16 687 | −7221 | 5060 | −11 418 | 33 145 | 44 466 |
| Profit for the reporting year | 71 272 | −16 687 | −7221 | 5060 | −16 418 | 18 610 | 44 466 |
| Labour costs | 6830 | 4817 | 5117 | 4819 | 10 490 | 11 852 | 13 166 |
| Depreciation of non-current assets | 22 782 | 31 656 | 31 656 | 31 663 | 31 438 | 31 127 | 30 384 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 20 000 | 60 467 | 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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