Nordic Power Management OÜRegistered
Key figures
7 683 101 €−17,6%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
20253,4%
Profit margin
3,3%
EBITDA margin
65,4%
Equity ratio
2,1×
Current ratio
11,8%
Return on equity
3303 €
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 | 2 639 578 € | 2 | 10 876 € |
| Q1 2026 | 4 558 989 € | 2 | 12 792 € |
| Q4 2025 | 2 094 559 € | 2 | 8655 € |
| Q3 2025 | 1 262 872 € | 2 | 8992 € |
| Q2 2025 | 1 399 829 € | 2 | 8586 € |
| Q1 2025 | 2 125 919 € | 2 | 12 036 € |
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 €
20241 200 000 €
2023 ~68 949 €
20221 231 678 €
2021344 800 €
2020473 600 €
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 | 3 615 533 | 2 987 018 | 7 463 920 | 5 565 535 | 2 690 426 | 2 180 399 | 2 391 114 |
| Total non-current assets | 522 139 | 537 611 | 307 771 | 695 036 | 706 230 | 795 694 | 970 839 |
| Total assets | 4 137 672 | 3 524 629 | 7 771 691 | 6 260 571 | 3 396 656 | 2 976 093 | 3 361 953 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 571 691 | 1 472 092 | 5 951 708 | 4 424 135 | 831 329 | 1 036 917 | 1 162 213 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 571 691 | 1 472 092 | 5 951 708 | 4 424 135 | 831 329 | 1 036 917 | 1 162 213 |
| Share capital | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 |
| Retained earnings of previous periods | 2 641 002 | 2 020 881 | 1 636 237 | 516 805 | 1 695 987 | 1 293 827 | 1 867 676 |
| Profit for the year | −146 521 | −39 844 | 112 246 | 1 248 131 | 797 840 | 573 849 | 260 564 |
| Reserves and other equity | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Total equity | 2 565 981 | 2 052 537 | 1 819 983 | 1 836 436 | 2 565 327 | 1 939 176 | 2 199 740 |
| Income statement | |||||||
| Sales revenue | 8 891 538 | 6 817 163 | 17 202 701 | 26 692 685 | 10 194 736 | 9 325 247 | 7 683 101 |
| Operating profit | −165 733 | 6297 | 130 010 | 1 314 150 | 807 472 | 808 396 | 248 789 |
| EBITDA | −161 240 | 8677 | 131 669 | 1 315 388 | 810 226 | 811 707 | 256 379 |
| Profit before income tax | −120 881 | 45 970 | 171 548 | 1 291 993 | 815 077 | 846 869 | 260 564 |
| Profit for the reporting year | −146 521 | −39 844 | 112 246 | 1 248 131 | 797 840 | 573 849 | 260 564 |
| Labour costs | 81 632 | 88 190 | 95 571 | 62 005 | 77 251 | 85 877 | 85 491 |
| Depreciation of non-current assets | 4493 | 2380 | 1659 | 1238 | 2754 | 3311 | 7590 |
| Other indicators | |||||||
| Employees | 0 | 6 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 473 600 | 344 800 | 1 231 678 | 68 949 | 1 200 000 | 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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Same activity — Elektrienergia müük