Nord Company OÜRegistered
Tax debt 228 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 760 632 €−10,1%
Revenue 2024
−8,3%
Average annual change 2019–2024
Ratios
20240,8%
Profit margin
2,4%
EBITDA margin
−12,1%
Equity ratio
0,8×
Current ratio
−4,1%
Return on equity
1621 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 1392 € |
| Q1 2026 | 55 000 € | — | 204 € |
| Q4 2025 | 0 € | — | 1123 € |
| Q3 2025 | 2650 € | — | 3621 € |
| Q2 2025 | 60 € | — | 9346 € |
| Q1 2025 | 196 136 € | 5 | 22 028 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 423 017 | 954 678 | 1 116 258 | 1 108 696 | 743 064 | 2 565 064 |
| Total non-current assets | 1 494 674 | 1 515 749 | 1 404 701 | 364 383 | 398 790 | 265 000 |
| Total assets | 1 917 691 | 2 470 427 | 2 520 959 | 1 473 079 | 1 141 854 | 2 830 064 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 828 067 | 2 037 256 | 2 991 486 | 854 099 | 1 498 729 | 3 150 962 |
| Non-current liabilities | — | 630 000 | 225 000 | 605 000 | 0 | 22 000 |
| Total liabilities | 1 828 067 | 2 667 256 | 3 216 486 | 1 459 099 | 1 498 729 | 3 172 962 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3977 | 87 124 | −199 329 | −698 026 | 11 479 | −359 375 |
| Profit for the year | 83 147 | −286 453 | −498 698 | 709 506 | −370 854 | 13 977 |
| Total equity | 89 624 | −196 829 | −695 527 | 13 980 | −356 875 | −342 898 |
| Income statement | ||||||
| Sales revenue | 2 714 009 | 2 108 103 | 2 330 923 | 3 542 644 | 1 958 922 | 1 760 632 |
| Operating profit | 351 832 | 12 741 | −173 245 | 980 415 | −278 533 | 30 694 |
| EBITDA | 452 246 | 123 018 | −92 197 | 1 051 476 | −244 940 | 41 871 |
| Profit before income tax | 94 830 | −286 453 | −498 698 | 709 506 | −370 854 | 13 977 |
| Profit for the reporting year | 83 147 | −286 453 | −498 698 | 709 506 | −370 854 | 13 977 |
| Labour costs | 394 876 | 827 353 | 912 334 | 814 355 | 833 715 | 208 271 |
| Depreciation of non-current assets | 100 414 | 110 277 | 81 048 | 71 061 | 33 593 | 11 177 |
| Other indicators | ||||||
| Employees | 14 | 12 | 21 | 22 | 19 | 8 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other machinery and equipment