Nordecolor OÜRegistered
Key figures
463 959 €+15,4%
Revenue 2025
−5,4%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
2,0%
EBITDA margin
9,3%
Equity ratio
1,0×
Current ratio
7,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 370 804 € | — | 0 € |
| Q1 2026 | 71 957 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 240 148 € | — | 0 € |
| Q2 2025 | 157 150 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
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 | 76 701 | 71 923 | 163 738 | 65 816 | 59 845 | 382 989 | 608 498 |
| Total non-current assets | 13 397 | 14 954 | 4500 | 3052 | 1604 | 446 | 59 145 |
| Total assets | 90 098 | 86 877 | 168 238 | 68 868 | 61 449 | 383 435 | 667 643 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9798 | 13 052 | 107 045 | 119 | 119 | 326 401 | 605 686 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9798 | 13 052 | 107 045 | 119 | 119 | 326 401 | 605 686 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 50 154 | 76 119 | 69 644 | 57 012 | 64 561 | 57 149 | 52 854 |
| Profit for the year | 25 965 | −6475 | −12 632 | 7556 | −7412 | −4296 | 4922 |
| Reserves and other equity | 1497 | 1497 | 1497 | 1497 | 1497 | 1497 | 1497 |
| Total equity | 80 300 | 73 825 | 61 193 | 68 749 | 61 330 | 57 034 | 61 957 |
| Income statement | |||||||
| Sales revenue | 648 749 | 452 763 | 825 282 | 129 073 | 0 | 401 952 | 463 959 |
| Operating profit | 26 122 | −6477 | −12 635 | 7553 | −7628 | −5695 | 4680 |
| EBITDA | 28 686 | −2827 | −8169 | 9001 | −6180 | −4537 | 9196 |
| Profit before income tax | 25 965 | −6475 | −12 632 | 7556 | −7412 | −4296 | 4922 |
| Profit for the reporting year | 25 965 | −6475 | −12 632 | 7556 | −7412 | −4296 | 4922 |
| Labour costs | 0 | 29 235 | 18 697 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2564 | 3650 | 4466 | 1448 | 1448 | 1158 | 4516 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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