Nord Homes OÜRegistered
Tax debt 53 636 € as of 30.09.2026 (incl. 53 636 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 975 335 €+6,4%
Revenue 2025
+13,1%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
0,9%
EBITDA margin
2,0%
Equity ratio
1,1×
Current ratio
80,0%
Return on equity
806 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 214 552 € | 8 | 8377 € |
| Q1 2026 | 126 518 € | 8 | 8068 € |
| Q4 2025 | 298 352 € | 8 | 20 902 € |
| Q3 2025 | 750 786 € | 14 | 37 188 € |
| Q2 2025 | 510 271 € | 10 | 25 388 € |
| Q1 2025 | 485 068 € | 10 | 35 399 € |
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 €
20220 €
2021638 €
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 | 253 675 | 254 058 | 463 935 | 415 755 | 428 542 | 567 078 | 563 704 |
| Total non-current assets | 52 967 | 47 157 | 52 522 | 50 438 | 51 203 | 58 953 | 57 871 |
| Total assets | 306 642 | 301 215 | 516 457 | 466 193 | 479 745 | 626 031 | 621 575 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 210 421 | 206 765 | 432 866 | 458 102 | 442 114 | 588 422 | 506 673 |
| Non-current liabilities | 7371 | 2007 | 47 028 | 5591 | 20 998 | 35 109 | 102 397 |
| Total liabilities | 217 792 | 208 772 | 479 894 | 463 693 | 463 112 | 623 531 | 609 070 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 85 338 | 86 350 | 89 305 | 31 813 | −132 400 | −118 267 | −225 907 |
| Profit for the year | 1012 | 3593 | −55 242 | −161 403 | 14 133 | −107 640 | 10 005 |
| Reserves and other equity | — | — | — | 129 590 | 132 400 | 225 907 | 225 907 |
| Total equity | 88 850 | 92 443 | 36 563 | 2500 | 16 633 | 2500 | 12 505 |
| Income statement | |||||||
| Sales revenue | 943 537 | 1 089 734 | 1 259 006 | 1 785 940 | 2 225 921 | 1 857 023 | 1 975 335 |
| Operating profit | 4571 | 4215 | −54 647 | −160 748 | 15 099 | −105 988 | 11 061 |
| EBITDA | 10 394 | 13 760 | −49 792 | −155 682 | 19 833 | −100 480 | 18 393 |
| Profit before income tax | 1012 | 3593 | −55 242 | −161 403 | 14 133 | −107 640 | 10 005 |
| Profit for the reporting year | 1012 | 3593 | −55 242 | −161 403 | 14 133 | −107 640 | 10 005 |
| Labour costs | 122 569 | 222 444 | 229 147 | 291 395 | 205 528 | 311 458 | 297 457 |
| Depreciation of non-current assets | 5823 | 9545 | 4855 | 5066 | 4734 | 5508 | 7332 |
| Other indicators | |||||||
| Employees | 9 | 11 | 9 | 10 | 8 | 10 | 9 |
| Calculated dividend | — | 0 | 638 | 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 — Kokkupandavate puitehitiste ja nende elementide tootmine