Nordexpress Grupp OÜRegistered
Tax debt 11 309 € as of 30.09.2026 (incl. 11 309 € in a payment schedule).Source: Tax and Customs Board
Key figures
644 084 €+108,9%
Revenue 2025
Ratios
202510,2%
Profit margin
13,3%
EBITDA margin
39,0%
Equity ratio
1,1×
Current ratio
46,2%
Return on equity
652 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 288 € | 3 | 2330 € |
| Q1 2026 | 114 840 € | 3 | 2515 € |
| Q4 2025 | 140 108 € | 3 | 1520 € |
| Q3 2025 | 123 541 € | 1 | 1031 € |
| Q2 2025 | 288 438 € | 1 | 1520 € |
| Q1 2025 | 84 154 € | — | 507 € |
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 €
202412 000 €
20230 €
20220 €
20210 €
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 | — | — | 93 563 | 93 295 | 93 196 | 19 573 | 122 170 |
| Total non-current assets | 2500 | 2500 | 30 250 | 38 133 | 196 133 | 102 679 | 244 368 |
| Total assets | 2500 | 2500 | 123 813 | 131 428 | 289 329 | 122 252 | 366 538 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 35 000 | 2470 | 7914 | 115 437 |
| Non-current liabilities | — | — | 115 000 | 80 000 | 248 000 | 45 000 | 108 284 |
| Total liabilities | — | — | 115 000 | 115 000 | 250 470 | 52 914 | 223 721 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | 0 | 0 | 0 | 6313 | 13 928 | 24 359 | 66 838 |
| Profit for the year | 0 | 0 | 6313 | 7615 | 22 431 | 42 479 | 65 979 |
| Total equity | 2500 | 2500 | 8813 | 16 428 | 38 859 | 69 338 | 142 817 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 10 500 | 38 500 | 54 800 | 308 350 | 644 084 |
| Operating profit | 0 | 0 | 6313 | 7615 | 22 431 | 45 457 | 69 985 |
| EBITDA | — | — | — | 9727 | 24 431 | 56 061 | 85 763 |
| Profit before income tax | 0 | 0 | 6313 | 7615 | 22 431 | 42 479 | 65 979 |
| Profit for the reporting year | 0 | 0 | 6313 | 7615 | 22 431 | 42 479 | 65 979 |
| Labour costs | 0 | 0 | 0 | 0 | 8675 | 37 411 | 15 678 |
| Depreciation of non-current assets | — | — | — | 2112 | 2000 | 10 604 | 15 778 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 12 000 | 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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