OÜ Nord VaraliisingRegistered
Key figures
1 401 364 €−65,5%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
20257,2%
Profit margin
43,8%
EBITDA margin
83,3%
Equity ratio
4,6×
Current ratio
9,7%
Return on equity
2352 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 812 968 € | 3 | 11 297 € |
| Q1 2026 | 636 904 € | 3 | 11 712 € |
| Q4 2025 | 664 085 € | 3 | 12 939 € |
| Q3 2025 | 657 243 € | 3 | 12 939 € |
| Q2 2025 | 1 004 915 € | 3 | 12 939 € |
| Q1 2025 | 710 461 € | 3 | 13 520 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (18% of distributable profit).
History
2025200 000 €
202416 000 €
202340 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 | 391 970 | 309 293 | 285 000 | 542 670 | 676 018 | 611 913 | 506 609 |
| Total non-current assets | 66 803 | 39 992 | 134 243 | 257 295 | 481 517 | 651 380 | 745 269 |
| Total assets | 458 773 | 349 285 | 419 243 | 799 965 | 1 157 535 | 1 263 293 | 1 251 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 156 112 | 19 346 | 43 351 | 110 873 | 139 545 | 63 084 | 110 217 |
| Non-current liabilities | 22 061 | 15 106 | 0 | — | 9602 | 59 151 | 99 190 |
| Total liabilities | 178 173 | 34 452 | 43 351 | 110 873 | 149 147 | 122 235 | 209 407 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 231 664 | 277 788 | 312 020 | 373 080 | 646 280 | 989 576 | 938 246 |
| Profit for the year | 46 124 | 34 233 | 61 060 | 313 200 | 359 296 | 148 670 | 101 413 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 280 600 | 314 833 | 375 892 | 689 092 | 1 008 388 | 1 141 058 | 1 042 471 |
| Income statement | |||||||
| Sales revenue | 2 426 883 | 1 209 189 | 1 240 638 | 4 523 458 | 6 332 453 | 4 065 345 | 1 401 364 |
| Operating profit | 36 843 | 14 895 | 42 642 | 286 379 | 330 977 | 96 863 | 126 266 |
| EBITDA | 55 236 | 31 070 | 96 784 | 415 260 | 699 478 | 512 811 | 613 270 |
| Profit before income tax | 46 124 | 34 233 | 61 060 | 313 200 | 369 296 | 151 507 | 157 823 |
| Profit for the reporting year | 46 124 | 34 233 | 61 060 | 313 200 | 359 296 | 148 670 | 101 413 |
| Labour costs | 45 432 | 44 076 | 46 869 | 70 438 | 97 451 | 105 412 | 114 287 |
| Depreciation of non-current assets | 18 393 | 16 175 | 54 142 | 128 881 | 368 501 | 415 948 | 487 004 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 16 000 | 200 000 |
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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