NorthStream OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: NorthStream OÜ
What kind of company is it?
NorthStream OÜ (registry code 14560623) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101).
How is the company doing financially?
Revenue in financial year 2025 was 74 786 €, down 43,6% on the previous year (132 616 €). From 2018/19 to 2025, revenue declined by an average of 18,0% per year. This is the company's lowest revenue among the published years (2018/19–2025). Financial year 2025 ended with a loss of 20 524 €. The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 231 308 € and equity 231 308 € (100% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q4 2025 was −24 €.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 24.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q4 2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | −24 € | — | 0 € |
| Q3 2025 | 111 228 € | — | 0 € |
| Q2 2025 | 15 332 € | — | — |
| Q1 2025 | 21 153 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 168 562 | 166 313 | 141 509 | 132 616 | 74 786 |
| Net profit | 46 937 | 51 839 | 11 921 | −8092 | −20 524 |
| Retained earnings | 146 727 | 193 664 | 245 502 | 257 424 | 249 332 |
| Total assets | 196 945 | 248 012 | 260 133 | 252 067 | 231 308 |
| Total liabilities | 781 | 9 | 210 | 235 | 0 |
| Total equity | 196 164 | 248 003 | 259 923 | 251 832 | 231 308 |
| Employees | 1 | 1 | 1 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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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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