North Courier OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 182 923 €+4,1%
Revenue 2024
−8,2%
Average annual change 2019–2024
Ratios
20246,0%
Profit margin
17,3%
EBITDA margin
35,9%
Equity ratio
2,6×
Current ratio
5,4%
Return on equity
1615 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 555 385 € | 6 | 14 816 € |
| Q1 2026 | 672 859 € | 4 | 14 133 € |
| Q4 2025 | 278 622 € | 4 | 14 571 € |
| Q3 2025 | 882 386 € | 4 | 19 025 € |
| Q2 2025 | 289 106 € | 4 | 11 643 € |
| Q1 2025 | 798 332 € | 4 | 14 029 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020130 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 100 792 | 5 084 727 | 4 077 351 | 5 032 200 | 6 840 267 | 6 771 947 |
| Total non-current assets | 315 007 | 138 218 | 107 615 | 54 225 | 24 183 | 21 377 |
| Total assets | 4 415 799 | 5 222 945 | 4 184 966 | 5 086 425 | 6 864 450 | 6 793 324 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 402 846 | 3 051 814 | 2 068 843 | 1 468 878 | 2 842 304 | 2 616 783 |
| Non-current liabilities | 94 630 | 234 082 | 41 502 | 1 409 844 | 1 711 543 | 1 734 404 |
| Total liabilities | 2 497 476 | 3 285 896 | 2 110 345 | 2 878 722 | 4 553 847 | 4 351 187 |
| Share capital | 12 520 | 12 520 | 12 520 | 12 520 | 12 520 | 12 520 |
| Retained earnings of previous periods | 1 757 253 | 1 775 803 | 1 924 529 | 2 062 101 | 2 195 183 | 2 298 083 |
| Profit for the year | 148 550 | 148 726 | 137 572 | 133 082 | 102 900 | 131 534 |
| Total equity | 1 918 323 | 1 937 049 | 2 074 621 | 2 207 703 | 2 310 603 | 2 442 137 |
| Income statement | ||||||
| Sales revenue | 3 341 256 | 3 998 448 | 6 208 635 | 4 271 695 | 2 096 618 | 2 182 923 |
| Operating profit | 204 696 | −63 153 | 222 410 | 277 517 | 292 122 | 371 087 |
| EBITDA | 243 534 | −6710 | 277 236 | 335 735 | 328 064 | 378 007 |
| Profit before income tax | 148 550 | 148 726 | 137 572 | 133 082 | 102 900 | 131 534 |
| Profit for the reporting year | 148 550 | 148 726 | 137 572 | 133 082 | 102 900 | 131 534 |
| Labour costs | 91 120 | 111 238 | 177 111 | 188 736 | 164 749 | 125 357 |
| Depreciation of non-current assets | 38 838 | 56 443 | 54 826 | 58 218 | 35 942 | 6920 |
| Other indicators | ||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 130 000 | 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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