North Capital OÜRegistered
Key figures
72 868 €−39,1%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
202512,9%
Profit margin
−16,2%
EBITDA margin
11,8%
Equity ratio
0,7×
Current ratio
10,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 193 016 € | — | 0 € |
| Q1 2026 | 2680 € | — | 0 € |
| Q4 2025 | 2579 € | — | — |
| Q3 2025 | 29 990 € | — | 0 € |
| Q2 2025 | 37 693 € | — | 0 € |
| Q1 2025 | 3052 € | — | — |
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 | 55 245 | 89 626 | 152 911 | 457 800 | 546 901 | 493 324 | 465 457 |
| Total non-current assets | 0 | — | — | — | 336 875 | 319 375 | 301 875 |
| Total assets | 55 245 | 89 626 | 152 911 | 457 800 | 883 776 | 812 699 | 767 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5336 | 37 482 | 99 829 | 433 393 | 601 290 | 656 756 | 676 976 |
| Non-current liabilities | — | — | — | — | 214 721 | 74 980 | 0 |
| Total liabilities | 5336 | 37 482 | 99 829 | 433 393 | 816 011 | 731 736 | 676 976 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 45 235 | 47 159 | 49 394 | 50 331 | 21 657 | 65 015 | 78 213 |
| Profit for the year | 1924 | 2235 | 938 | −28 674 | 43 358 | 13 198 | 9393 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 49 909 | 52 144 | 53 082 | 24 407 | 67 765 | 80 963 | 90 356 |
| Income statement | |||||||
| Sales revenue | 79 376 | 79 341 | 60 826 | 158 054 | 98 182 | 119 651 | 72 868 |
| Operating profit | 1923 | 1152 | −5099 | −52 993 | 27 193 | −20 016 | −29 298 |
| EBITDA | — | — | — | — | 40 318 | −2516 | −11 798 |
| Profit before income tax | 1924 | 2235 | 938 | −28 674 | 43 358 | 13 198 | 9393 |
| Profit for the reporting year | 1924 | 2235 | 938 | −28 674 | 43 358 | 13 198 | 9393 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 13 125 | 17 500 | 17 500 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 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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