NORDIC OUTDOOR OÜRegistered
Tax debt 39 772 € as of 30.09.2026 (incl. 13 139 € in a payment schedule).Source: Tax and Customs Board
Key figures
454 450 €−3,4%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
2,0%
EBITDA margin
12,5%
Equity ratio
1,1×
Current ratio
8,1%
Return on equity
1482 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 309 € | 6 | 13 421 € |
| Q1 2026 | 84 588 € | 5 | 5399 € |
| Q4 2025 | 131 055 € | 7 | 6986 € |
| Q3 2025 | 322 601 € | 8 | 7669 € |
| Q2 2025 | 181 789 € | 11 | 7943 € |
| Q1 2025 | 139 797 € | 5 | 6979 € |
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 | 218 768 | 223 385 | 237 758 | 225 770 | 175 592 | 218 889 | 281 509 |
| Total non-current assets | 24 406 | 40 429 | 37 250 | 34 167 | 49 326 | 42 257 | 37 452 |
| Total assets | 243 174 | 263 814 | 275 008 | 259 937 | 224 918 | 261 146 | 318 961 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 219 998 | 238 950 | 213 372 | 194 343 | 157 231 | 190 477 | 245 070 |
| Non-current liabilities | 0 | — | 33 900 | 33 900 | 33 900 | 33 900 | 33 900 |
| Total liabilities | 219 998 | 238 950 | 247 272 | 228 243 | 191 131 | 224 377 | 278 970 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 15 112 | 20 348 | 22 036 | 24 908 | 28 866 | 30 959 | 33 941 |
| Profit for the year | 5236 | 1688 | 2872 | 3958 | 2093 | 2982 | 3222 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 23 176 | 24 864 | 27 736 | 31 694 | 33 787 | 36 769 | 39 991 |
| Income statement | |||||||
| Sales revenue | 410 777 | 410 189 | 398 984 | 360 746 | 391 163 | 470 352 | 454 450 |
| Operating profit | 6691 | 2301 | 2872 | 3958 | 2093 | 2982 | 3247 |
| EBITDA | 9964 | 6782 | 8393 | 9691 | 9321 | 10 051 | 9043 |
| Profit before income tax | 5236 | 1688 | 2872 | 3958 | 2093 | 2982 | 3222 |
| Profit for the reporting year | 5236 | 1688 | 2872 | 3958 | 2093 | 2982 | 3222 |
| Labour costs | 66 278 | 91 164 | 78 836 | 84 877 | 83 766 | 86 112 | 104 919 |
| Depreciation of non-current assets | 3273 | 4481 | 5521 | 5733 | 7228 | 7069 | 5796 |
| Other indicators | |||||||
| Employees | 6 | 9 | 8 | 7 | 7 | 6 | 7 |
| 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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