Nordmast Tootmine OÜRegistered
Key figures
54 864 €+28,8%
Revenue 2025
−5,9%
Average annual change 2023–2025
Ratios
202513,6%
Profit margin
19,8%
EBITDA margin
18,1%
Equity ratio
1,2×
Current ratio
51,8%
Return on equity
856 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 3 | 3404 € |
| Q1 2026 | 25 344 € | 3 | 2042 € |
| Q4 2025 | 11 722 € | 1 | 2682 € |
| Q3 2025 | 17 798 € | 3 | 6168 € |
| Q2 2025 | 0 € | 3 | 993 € |
| Q1 2025 | 0 € | 3 | 1346 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 20 232 | 29 144 | 57 399 |
| Total non-current assets | 27 275 | 23 944 | 22 211 |
| Total assets | 47 507 | 53 088 | 79 610 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 26 192 | 27 055 | 46 169 |
| Non-current liabilities | 19 000 | 19 000 | 19 000 |
| Total liabilities | 45 192 | 46 055 | 65 169 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −10 685 | −6035 |
| Profit for the year | −10 685 | 4719 | 7476 |
| Reserves and other equity | — | 10 499 | 10 500 |
| Total equity | 2315 | 7033 | 14 441 |
| Income statement | |||
| Sales revenue | 61 992 | 42 596 | 54 864 |
| Operating profit | −10 655 | 4728 | 7520 |
| EBITDA | −7355 | 8060 | 10 865 |
| Profit before income tax | −10 655 | 4728 | 7520 |
| Profit for the reporting year | −10 685 | 4719 | 7476 |
| Labour costs | 45 978 | 33 814 | 27 857 |
| Depreciation of non-current assets | 3300 | 3332 | 3345 |
| Other indicators | |||
| Employees | 3 | 3 | 2 |
| Calculated dividend | — | — | 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 — Other manufacturing n.e.c.
Same address