OÜ Nordauto GruppRegistered
Tax debt 28 853 € as of 30.09.2026 (incl. 28 853 € in a payment schedule).Source: Tax and Customs Board
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
16 891 547 €−39,7%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
2025−7,5%
Profit margin
−6,1%
EBITDA margin
−31,9%
Equity ratio
0,6×
Current ratio
161,7%
Return on equity
2384 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 807 878 € | 17 | 64 984 € |
| Q1 2026 | 3 960 529 € | 17 | 69 077 € |
| Q4 2025 | 4 226 481 € | 16 | 77 655 € |
| Q3 2025 | 4 342 314 € | 19 | 79 783 € |
| Q2 2025 | 4 320 088 € | 20 | 77 236 € |
| Q1 2025 | 5 904 072 € | 21 | 104 161 € |
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 €
20240 €
20230 €
202270 000 €
2021100 000 €
20200 €
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 | 2 318 845 | 1 828 938 | 2 323 934 | 3 985 062 | 4 020 964 | 3 540 696 | 1 591 918 |
| Total non-current assets | 633 582 | 608 479 | 685 978 | 825 649 | 820 871 | 802 521 | 848 476 |
| Total assets | 2 952 427 | 2 437 417 | 3 009 912 | 4 810 711 | 4 841 835 | 4 343 217 | 2 440 394 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 478 539 | 1 902 637 | 2 223 500 | 3 453 033 | 3 684 767 | 3 590 178 | 2 851 624 |
| Non-current liabilities | 114 405 | 135 823 | 236 977 | 524 430 | 381 037 | 271 778 | 368 293 |
| Total liabilities | 2 592 944 | 2 038 460 | 2 460 477 | 3 977 463 | 4 065 804 | 3 861 956 | 3 219 917 |
| Share capital | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 |
| Retained earnings of previous periods | 253 304 | 354 797 | 294 271 | 474 749 | 828 562 | 771 345 | 476 575 |
| Profit for the year | 101 493 | 39 474 | 250 478 | 353 813 | −57 217 | −294 770 | −1 260 784 |
| Reserves and other equity | 426 | 426 | 426 | 426 | 426 | 426 | 426 |
| Total equity | 359 483 | 398 957 | 549 435 | 833 248 | 776 031 | 481 261 | −779 523 |
| Income statement | |||||||
| Sales revenue | 21 325 038 | 19 557 600 | 31 704 418 | 41 519 344 | 29 990 010 | 28 029 465 | 16 891 547 |
| Operating profit | 166 568 | 109 963 | 346 317 | 462 998 | 138 406 | −78 319 | −1 104 273 |
| EBITDA | 274 726 | 215 884 | 432 350 | 536 516 | 206 851 | −12 842 | −1 031 186 |
| Profit before income tax | 114 272 | 39 632 | 275 292 | 368 397 | −54 803 | −294 461 | −1 260 784 |
| Profit for the reporting year | 101 493 | 39 474 | 250 478 | 353 813 | −57 217 | −294 770 | −1 260 784 |
| Labour costs | 871 646 | 652 847 | 740 966 | 770 060 | 835 414 | 923 140 | 740 401 |
| Depreciation of non-current assets | 108 158 | 105 921 | 86 033 | 73 518 | 68 445 | 65 477 | 73 087 |
| Other indicators | |||||||
| Employees | 26 | 21 | 20 | 21 | 22 | 23 | 19 |
| Calculated dividend | — | 0 | 100 000 | 70 000 | 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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Same activity — Retail sale of motor vehicles