Nortex Production OÜRegistered
Key figures
1 681 925 €+37,6%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
2025−3,5%
Profit margin
−3,1%
EBITDA margin
22,3%
Equity ratio
1,0×
Current ratio
−228,7%
Return on equity
1190 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 549 080 € | 22 | 37 918 € |
| Q1 2026 | 482 468 € | 19 | 35 812 € |
| Q4 2025 | 496 857 € | 19 | 33 025 € |
| Q3 2025 | 476 591 € | 19 | 35 477 € |
| Q2 2025 | 514 130 € | 19 | 33 096 € |
| Q1 2025 | 365 505 € | 18 | 28 891 € |
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 | 141 870 | 91 788 | 137 072 | 159 423 | 83 091 | 115 568 | 89 580 |
| Total non-current assets | 0 | 0 | 40 005 | 35 937 | 35 868 | 30 185 | 24 502 |
| Total assets | 141 870 | 91 788 | 177 077 | 195 360 | 118 959 | 145 753 | 114 082 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 908 | 53 715 | 54 524 | 68 052 | 69 006 | 61 965 | 88 592 |
| Non-current liabilities | — | — | 31 211 | 18 744 | 0 | 0 | 0 |
| Total liabilities | 65 908 | 53 715 | 85 735 | 86 796 | 69 006 | 61 965 | 88 592 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 69 853 | 73 454 | 35 565 | 88 835 | 106 056 | 47 445 | 81 280 |
| Profit for the year | 3601 | −37 889 | 53 269 | 17 221 | −58 611 | 33 835 | −58 298 |
| Total equity | 75 962 | 38 073 | 91 342 | 108 564 | 49 953 | 83 788 | 25 490 |
| Income statement | |||||||
| Sales revenue | 1 217 695 | 1 502 134 | 1 765 905 | 1 653 715 | 1 139 511 | 1 222 722 | 1 681 925 |
| Operating profit | 27 635 | −37 889 | 53 394 | 17 970 | −57 707 | 33 834 | −58 304 |
| EBITDA | 27 635 | −37 889 | 54 072 | 22 038 | −53 639 | 39 517 | −52 621 |
| Profit before income tax | 27 636 | −37 889 | 53 269 | 17 221 | −58 611 | 33 835 | −58 298 |
| Profit for the reporting year | 3601 | −37 889 | 53 269 | 17 221 | −58 611 | 33 835 | −58 298 |
| Labour costs | 228 728 | 318 976 | 320 716 | 346 717 | 301 580 | 312 597 | 363 747 |
| Depreciation of non-current assets | 0 | 0 | 678 | 4068 | 4068 | 5683 | 5683 |
| Other indicators | |||||||
| Employees | 3 | 18 | 20 | 20 | 20 | 17 | 18 |
| 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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