Northernwood OÜRegistered
Key figures
538 822 €+17,9%
Revenue 2025
+125,8%
Average annual growth 2020–2025
Ratios
2025−14,6%
Profit margin
−10,6%
EBITDA margin
82,5%
Equity ratio
5,2×
Current ratio
−48,2%
Return on equity
7134 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 12 173 € |
| Q1 2026 | 0 € | 1 | 9649 € |
| Q4 2025 | 0 € | 1 | 9502 € |
| Q3 2025 | 0 € | 1 | 7457 € |
| Q2 2025 | 0 € | 1 | 7457 € |
| Q1 2025 | 0 € | 1 | 7375 € |
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 77 761 € (31% of distributable profit).
History
202577 761 €
202414 000 €
20233001 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 20 803 | 33 960 | 338 839 | 301 824 | 314 301 | 178 591 |
| Total non-current assets | — | — | 9775 | 19 274 | 16 765 | 18 923 |
| Total assets | 20 803 | 33 960 | 348 614 | 321 098 | 331 066 | 197 514 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 27 100 | 32 249 | 80 773 | 20 620 | 11 692 | 34 494 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 27 100 | 32 249 | 80 773 | 20 620 | 11 692 | 34 494 |
| Share capital | 2500 | 2500 | 67 500 | 67 500 | 67 500 | 67 500 |
| Retained earnings of previous periods | 0 | −8797 | −788 | 197 340 | 218 978 | 174 113 |
| Profit for the year | −8797 | 8008 | 201 129 | 35 638 | 32 896 | −78 593 |
| Total equity | −6297 | 1711 | 267 841 | 300 478 | 319 374 | 163 020 |
| Income statement | ||||||
| Sales revenue | 9187 | 28 750 | 332 907 | 515 533 | 456 827 | 538 822 |
| Operating profit | −8797 | 8007 | 201 127 | 43 436 | 35 506 | −60 967 |
| EBITDA | — | — | 202 852 | 45 771 | 38 014 | −57 072 |
| Profit before income tax | −8797 | 8008 | 201 129 | 36 388 | 36 291 | −63 892 |
| Profit for the reporting year | −8797 | 8008 | 201 129 | 35 638 | 32 896 | −78 593 |
| Labour costs | 7528 | 4165 | 4867 | 26 270 | 63 259 | 75 289 |
| Depreciation of non-current assets | — | — | 1725 | 2335 | 2508 | 3895 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 3001 | 14 000 | 77 761 |
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 — Agency services for wholesale of timber and building materials