PG Nord OÜRegistered
Key figures
563 675 €−61,4%
Revenue 2025
−26,0%
Average annual change 2021–2025
Ratios
20250,8%
Profit margin
4,7%
EBITDA margin
63,1%
Equity ratio
2,8×
Current ratio
2,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 647 € | — | 427 € |
| Q1 2026 | 103 154 € | — | 427 € |
| Q4 2025 | 119 311 € | — | 427 € |
| Q3 2025 | 81 336 € | — | 427 € |
| Q2 2025 | 157 112 € | — | 427 € |
| Q1 2025 | 337 342 € | — | 422 € |
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 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 138 530 | 101 065 | 281 268 | 311 374 | 111 302 |
| Total non-current assets | — | — | — | 116 128 | 224 594 |
| Total assets | 138 530 | 101 065 | 281 268 | 427 502 | 335 896 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 55 830 | 13 359 | 17 646 | 132 046 | 39 121 |
| Non-current liabilities | — | — | 117 607 | 87 879 | 84 878 |
| Total liabilities | 55 830 | 13 359 | 135 253 | 219 925 | 123 999 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 80 200 | 85 207 | 143 515 | 205 077 |
| Profit for the year | 80 200 | 5006 | 58 308 | 61 562 | 4320 |
| Total equity | 82 700 | 87 706 | 146 015 | 207 577 | 211 897 |
| Income statement | |||||
| Sales revenue | 1 878 339 | 1 290 290 | 1 142 830 | 1 458 536 | 563 675 |
| Operating profit | 88 704 | 6336 | 58 336 | 60 970 | 4912 |
| EBITDA | — | — | — | 65 513 | 26 646 |
| Profit before income tax | 80 200 | 5006 | 58 308 | 61 562 | 4320 |
| Profit for the reporting year | 80 200 | 5006 | 58 308 | 61 562 | 4320 |
| Labour costs | 7735 | 10 392 | 4135 | 4131 | 4131 |
| Depreciation of non-current assets | — | — | — | 4543 | 21 734 |
| Other indicators | |||||
| Employees | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 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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