Nordflex OÜRegistered
Key figures
467 059 €−15,7%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
4,7%
EBITDA margin
67,2%
Equity ratio
3,1×
Current ratio
8,0%
Return on equity
822 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 619 € | 5 | 5377 € |
| Q1 2026 | 172 108 € | 6 | 5743 € |
| Q4 2025 | 155 528 € | 6 | 5158 € |
| Q3 2025 | 87 081 € | 5 | 4757 € |
| Q2 2025 | 114 806 € | 5 | 4747 € |
| Q1 2025 | 48 832 € | 4 | 4495 € |
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 | 24 376 | 101 334 | 95 704 | 75 171 | 76 197 | 96 093 | 134 501 |
| Total non-current assets | 10 477 | 15 594 | 24 004 | 26 676 | 20 858 | 73 507 | 64 054 |
| Total assets | 34 853 | 116 928 | 119 708 | 101 847 | 97 055 | 169 600 | 198 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5328 | 60 914 | 47 911 | 56 000 | 34 920 | 19 556 | 43 126 |
| Non-current liabilities | — | — | — | — | — | 27 343 | 21 999 |
| Total liabilities | 5328 | 60 914 | 47 911 | 56 000 | 34 920 | 46 899 | 65 125 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 26 346 | 26 713 | 53 203 | 68 985 | 43 035 | 59 323 | 119 889 |
| Profit for the year | 367 | 26 489 | 15 782 | −25 950 | 16 288 | 60 566 | 10 729 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 29 525 | 56 014 | 71 797 | 45 847 | 62 135 | 122 701 | 133 430 |
| Income statement | |||||||
| Sales revenue | 182 768 | 366 922 | 570 901 | 494 839 | 343 601 | 553 968 | 467 059 |
| Operating profit | 516 | 26 488 | 15 781 | −25 951 | 16 288 | 61 778 | 12 388 |
| EBITDA | 3027 | 29 402 | 20 845 | −20 127 | 22 106 | 69 886 | 21 841 |
| Profit before income tax | 367 | 26 489 | 15 782 | −25 950 | 16 288 | 60 566 | 10 729 |
| Profit for the reporting year | 367 | 26 489 | 15 782 | −25 950 | 16 288 | 60 566 | 10 729 |
| Labour costs | 55 930 | 52 927 | 84 845 | 122 359 | 75 042 | 64 794 | 65 660 |
| Depreciation of non-current assets | 2511 | 2914 | 5064 | 5824 | 5818 | 8108 | 9453 |
| Other indicators | |||||||
| Employees | 3 | 4 | 5 | 6 | 5 | 4 | 6 |
| 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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