NORTH WIND GROUP OÜRegistered
Key figures
5 927 570 €+42,4%
Revenue 2025
+16,7%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
22,5%
Equity ratio
17×
Current ratio
12,1%
Return on equity
3426 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 88 294 € | — | 0 € |
| Q4 2025 | 50 736 € | — | — |
| Q3 2025 | 49 491 € | — | — |
| Q2 2025 | 46 915 € | — | 1202 € |
| Q1 2025 | 157 904 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 35 000 € (19% of distributable profit).
History
202535 000 €
202434 999 €
202320 001 €
202221 500 €
202110 000 €
20208001 €
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 | 460 072 | 671 769 | 766 802 | 772 269 | 762 237 | 776 468 | 781 424 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 460 072 | 671 769 | 766 802 | 772 269 | 762 237 | 776 468 | 781 424 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 481 | 240 555 | 87 525 | 174 688 | 12 862 | 26 721 | 45 448 |
| Non-current liabilities | 350 000 | 350 000 | 550 000 | 460 000 | 560 000 | 560 000 | 560 000 |
| Total liabilities | 416 481 | 590 555 | 637 525 | 634 688 | 572 862 | 586 721 | 605 448 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 126 | 33 090 | 68 714 | 105 277 | 115 080 | 151 876 | 152 247 |
| Profit for the year | 27 965 | 45 624 | 58 063 | 29 804 | 71 795 | 35 371 | 21 229 |
| Total equity | 43 591 | 81 214 | 129 277 | 137 581 | 189 375 | 189 747 | 175 976 |
| Income statement | |||||||
| Sales revenue | 2 350 225 | 3 778 355 | 4 552 242 | 3 267 019 | 4 350 429 | 4 162 271 | 5 927 570 |
| Operating profit | 29 786 | 46 839 | 59 751 | 33 079 | 71 214 | 40 328 | 33 919 |
| Profit before income tax | 30 067 | 47 260 | 59 967 | 34 409 | 75 647 | 43 825 | 31 101 |
| Profit for the reporting year | 27 965 | 45 624 | 58 063 | 29 804 | 71 795 | 35 371 | 21 229 |
| Labour costs | 0 | 3500 | 3478 | 4118 | 6922 | 60 000 | 55 000 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 8001 | 10 000 | 21 500 | 20 001 | 34 999 | 35 000 |
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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