Põhja Öökull OÜRegistered
Key figures
205 €−99,5%
Revenue 2025
−64,0%
Average annual change 2020–2025
Ratios
2025−197,6%
Profit margin
−197,6%
EBITDA margin
100,0%
Equity ratio
−15,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 12 802 | 38 780 | 49 199 | 43 878 | 2997 | 2581 |
| Total non-current assets | 0 | 0 | 0 | 10 000 | 0 | 0 |
| Total assets | 12 802 | 38 780 | 49 199 | 53 878 | 2997 | 2581 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9188 | 6174 | 7144 | 20 366 | 11 | 0 |
| Non-current liabilities | 0 | 30 015 | 39 515 | 30 640 | 0 | 0 |
| Total liabilities | 9188 | 36 189 | 46 659 | 51 006 | 11 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1114 | 91 | 40 | 372 | 486 |
| Profit for the year | 1114 | −1023 | −51 | 332 | 114 | −405 |
| Total equity | 3614 | 2591 | 2540 | 2872 | 2986 | 2581 |
| Income statement | ||||||
| Sales revenue | 33 932 | 52 927 | 120 804 | 160 078 | 45 499 | 205 |
| Operating profit | 1114 | −1023 | 70 | 332 | −30 526 | −405 |
| EBITDA | — | — | — | 5332 | −30 526 | −405 |
| Profit before income tax | 1114 | −1023 | −51 | 332 | 114 | −405 |
| Profit for the reporting year | 1114 | −1023 | −51 | 332 | 114 | −405 |
| Labour costs | 0 | 0 | 20 121 | 38 963 | 20 962 | 0 |
| Depreciation of non-current assets | — | — | — | 5000 | 0 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 3 | 4 | 4 | 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.
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