Nordcover OÜRegistered
Key figures
141 025 €−14,5%
Revenue 2025
+349,9%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
10,8%
EBITDA margin
31,5%
Equity ratio
6,7×
Current ratio
104,2%
Return on equity
1229 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 431 € | 1 | 1791 € |
| Q1 2026 | 23 811 € | 1 | 1375 € |
| Q4 2025 | 39 430 € | 1 | 1507 € |
| Q3 2025 | 29 192 € | 1 | 2193 € |
| Q2 2025 | 37 220 € | 1 | 1997 € |
| Q1 2025 | 39 634 € | 2 | 1474 € |
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 | 45 | 18 | 11 334 | 38 125 | 33 990 | 33 801 | 26 825 |
| Total non-current assets | 5785 | 5785 | 17 225 | 19 384 | 13 216 | 7048 | 935 |
| Total assets | 5830 | 5803 | 28 559 | 57 509 | 47 206 | 40 849 | 27 760 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1546 | 0 | 28 683 | 39 488 | 7499 | 6217 | 4011 |
| Non-current liabilities | — | 1546 | 0 | 25 000 | 35 000 | 35 000 | 15 000 |
| Total liabilities | 1546 | 1546 | 28 683 | 64 488 | 42 499 | 41 217 | 19 011 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1990 | 1784 | 1757 | −2624 | −9479 | 2206 | −2868 |
| Profit for the year | −206 | −27 | −4381 | −6855 | 11 686 | −5074 | 9117 |
| Total equity | 4284 | 4257 | −124 | −6979 | 4707 | −368 | 8749 |
| Income statement | |||||||
| Sales revenue | 17 | 1 | 0 | 113 849 | 143 683 | 164 958 | 141 025 |
| Operating profit | −149 | −27 | −4381 | −6855 | 11 686 | −5074 | 9117 |
| EBITDA | — | — | — | −1140 | 17 854 | 1094 | 15 230 |
| Profit before income tax | −206 | −27 | −4381 | −6855 | 11 686 | −5074 | 9117 |
| Profit for the reporting year | −206 | −27 | −4381 | −6855 | 11 686 | −5074 | 9117 |
| Labour costs | 0 | 0 | 0 | 0 | 14 388 | 16 093 | 20 544 |
| Depreciation of non-current assets | — | — | — | 5715 | 6168 | 6168 | 6113 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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