Northstone Investments OÜRegistered
Key figures
39 945 €−10,3%
Revenue 2025
Ratios
2025101,9%
Profit margin
99,3%
EBITDA margin
62,1%
Equity ratio
0,7×
Current ratio
20,8%
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 |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 0 | 0 | 32 854 | 69 009 | 36 604 | 97 030 | 82 730 |
| Total non-current assets | 0 | 0 | 19 941 | 19 940 | 128 886 | 127 587 | 232 110 |
| Total assets | 0 | 0 | 52 795 | 88 949 | 165 490 | 224 617 | 314 840 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | 17 000 | 17 000 | 54 647 | 69 893 | 119 397 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | — | 17 000 | 17 000 | 54 647 | 69 893 | 119 397 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | 35 795 | 71 949 | 110 843 | 154 724 |
| Profit for the year | 0 | 0 | 35 795 | 36 154 | 38 894 | 43 881 | 40 719 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | — | 0 | 35 795 | 71 949 | 110 843 | 154 724 | 195 443 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 35 000 | 36 000 | 39 900 | 44 550 | 39 945 |
| Operating profit | 0 | 0 | 34 927 | 35 695 | 38 138 | 43 103 | 38 000 |
| EBITDA | — | — | — | — | 39 112 | 44 401 | 39 653 |
| Profit before income tax | 0 | 0 | 35 795 | 36 154 | 38 894 | 43 881 | 40 719 |
| Profit for the reporting year | 0 | 0 | 35 795 | 36 154 | 38 894 | 43 881 | 40 719 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 974 | 1298 | 1653 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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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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Same address