Nordic Honey OÜRegistered
Annual report for 2025 not filed.
Key figures
11 752 €+1,5%
Revenue 2024
−13,5%
Average annual change 2021–2024
Ratios
20246,7%
Profit margin
17,9%
EBITDA margin
40,8%
Equity ratio
15×
Current ratio
4,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 401 € | — | 0 € |
| Q4 2025 | 2738 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | −109 € | — | 0 € |
| Q1 2025 | 757 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+795 € other
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 28 613 | 31 588 | 34 193 | 38 838 |
| Total non-current assets | 7428 | 7753 | 6953 | 6153 |
| Total assets | 36 041 | 39 341 | 41 146 | 44 991 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 698 | 1790 | 2577 | 2630 |
| Non-current liabilities | 21 000 | 21 000 | 21 000 | 24 000 |
| Total liabilities | 21 698 | 22 790 | 23 577 | 26 630 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 11 843 | 15 756 | 17 569 |
| Profit for the year | 11 843 | 2208 | 1813 | 792 |
| Reserves and other equity | — | — | −2500 | −2500 |
| Total equity | 14 343 | 16 551 | 17 569 | 18 361 |
| Income statement | ||||
| Sales revenue | 18 161 | 10 555 | 11 580 | 11 752 |
| Operating profit | 12 281 | 2838 | 2457 | 1305 |
| EBITDA | 12 853 | 3638 | 3257 | 2105 |
| Profit before income tax | 11 843 | 2208 | 1813 | 792 |
| Profit for the reporting year | 11 843 | 2208 | 1813 | 792 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 572 | 800 | 800 | 800 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 — Manufacture of other food products n.e.c.