Northwind OÜRegistered
Key figures
68 374 €+2,8%
Revenue 2025
+41,4%
Average annual growth 2019–2025
Ratios
202576,2%
Profit margin
98,8%
Equity ratio
30×
Current ratio
3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 1798 € (<1% of distributable profit).
History
20251798 €
202413 911 €
20230 €
20220 €
20210 €
202014 264 €
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 | 557 050 | 140 924 | 225 775 | 514 581 | 560 665 | 457 729 | 481 031 |
| Total non-current assets | 272 500 | 698 339 | 712 839 | 772 839 | 772 839 | 908 077 | 876 012 |
| Total assets | 829 550 | 839 263 | 938 614 | 1 287 420 | 1 333 504 | 1 365 806 | 1 357 043 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 104 | 130 268 | 189 938 | 102 565 | 92 333 | 75 283 | 16 199 |
| Non-current liabilities | 2505 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 127 609 | 130 268 | 189 938 | 102 565 | 92 333 | 75 283 | 16 199 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 696 666 | 685 121 | 706 183 | 1 127 470 | 1 182 113 | 1 224 448 | 1 285 913 |
| Profit for the year | 2719 | 21 318 | 39 681 | 54 573 | 56 246 | 63 263 | 52 119 |
| Reserves and other equity | — | — | 256 | 256 | 256 | 256 | 256 |
| Total equity | 701 941 | 708 995 | 748 676 | 1 184 855 | 1 241 171 | 1 290 523 | 1 340 844 |
| Income statement | |||||||
| Sales revenue | 8543 | 39 367 | 50 148 | 48 788 | 62 745 | 66 499 | 68 374 |
| Operating profit | −4381 | 11 174 | 22 643 | 43 846 | 45 236 | 51 921 | 50 907 |
| Profit before income tax | 2719 | 21 549 | 39 681 | 54 573 | 56 246 | 63 263 | 52 119 |
| Profit for the reporting year | 2719 | 21 318 | 39 681 | 54 573 | 56 246 | 63 263 | 52 119 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 14 264 | 0 | 0 | 0 | 13 911 | 1798 |
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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