Northstar Motors OÜRegistered
Key figures
232 013 €−61,5%
Revenue 2025
−16,1%
Average annual change 2019–2025
Ratios
2025−14,3%
Profit margin
−9,0%
Equity ratio
1,0×
Current ratio
297,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 008 € | 1 | 0 € |
| Q1 2026 | 47 548 € | 1 | 0 € |
| Q4 2025 | 118 121 € | 1 | 0 € |
| Q3 2025 | 80 308 € | 1 | 0 € |
| Q2 2025 | 105 657 € | 1 | 0 € |
| Q1 2025 | 106 787 € | 1 | 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 | 152 091 | 229 471 | 252 797 | 244 194 | 289 421 | 176 630 | 124 187 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 152 091 | 229 471 | 252 797 | 244 194 | 289 421 | 176 630 | 124 187 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 992 | 224 029 | 200 691 | 155 185 | 201 011 | 147 633 | 129 964 |
| Non-current liabilities | — | — | — | — | 38 885 | 6975 | 5388 |
| Total liabilities | 145 992 | 224 029 | 200 691 | 155 185 | 239 896 | 154 608 | 135 352 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6162 | 2942 | 49 606 | 86 509 | 47 025 | 19 522 |
| Profit for the year | 6099 | −3220 | 46 664 | 36 903 | −39 484 | −27 503 | −33 187 |
| Total equity | 6099 | 5442 | 52 106 | 89 009 | 49 525 | 22 022 | −11 165 |
| Income statement | |||||||
| Sales revenue | 667 558 | 599 427 | 1 065 199 | 1 023 933 | 674 775 | 603 161 | 232 013 |
| Operating profit | 6099 | −3222 | 49 601 | 37 202 | −34 814 | −22 834 | −31 712 |
| Profit before income tax | 6099 | −3220 | 46 664 | 36 903 | −39 484 | −27 503 | −33 187 |
| Profit for the reporting year | 6099 | −3220 | 46 664 | 36 903 | −39 484 | −27 503 | −33 187 |
| Labour costs | 740 | 0 | 0 | 0 | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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.
Related companies
Same activity — Retail sale of motor vehicles