NorthernAce OÜRegistered
Key figures
124 484 €−19,4%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
20256,9%
Profit margin
8,1%
EBITDA margin
41,7%
Equity ratio
38×
Current ratio
14,7%
Return on equity
423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 405 € | 10 | 3741 € |
| Q1 2026 | 2870 € | 1 | 2678 € |
| Q4 2025 | 18 676 € | 2 | 11 731 € |
| Q3 2025 | 95 684 € | 3 | 13 900 € |
| Q2 2025 | 16 563 € | 11 | 2264 € |
| Q1 2025 | 2930 € | 1 | 1262 € |
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 | 119 395 | 74 470 | 81 127 | 85 135 | 115 526 | 127 437 | 138 698 |
| Total non-current assets | 18 492 | 52 | 0 | — | 2502 | 2866 | 1303 |
| Total assets | 137 887 | 74 522 | 81 127 | 85 135 | 118 028 | 130 303 | 140 001 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8126 | 4447 | 4267 | 4137 | 6461 | 2519 | 3671 |
| Non-current liabilities | 137 500 | 95 500 | 95 500 | 95 500 | 95 500 | 78 000 | 78 000 |
| Total liabilities | 145 626 | 99 947 | 99 767 | 99 637 | 101 961 | 80 519 | 81 671 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −39 300 | −10 239 | −27 925 | −21 140 | −17 002 | 13 567 | 47 284 |
| Profit for the year | 29 061 | −17 686 | 6785 | 4138 | 30 569 | 33 717 | 8546 |
| Total equity | −7739 | −25 425 | −18 640 | −14 502 | 16 067 | 49 784 | 58 330 |
| Income statement | |||||||
| Sales revenue | 150 522 | 45 472 | 50 876 | 52 254 | 129 360 | 154 370 | 124 484 |
| Operating profit | 29 059 | −17 687 | 6784 | 4138 | 30 569 | 33 716 | 8544 |
| EBITDA | 53 270 | 753 | 6836 | 4138 | 31 075 | 35 033 | 10 107 |
| Profit before income tax | 29 061 | −17 686 | 6785 | 4138 | 30 569 | 33 717 | 8546 |
| Profit for the reporting year | 29 061 | −17 686 | 6785 | 4138 | 30 569 | 33 717 | 8546 |
| Labour costs | 53 212 | 29 723 | 23 209 | 24 478 | 53 005 | 65 013 | 68 156 |
| Depreciation of non-current assets | 24 211 | 18 440 | 52 | 0 | 506 | 1317 | 1563 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 3 | 5 | 3 |
| 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.
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 — Restaurant and café activities