OÜ NORDCAPE ALLOYSRegistered
Key figures
1 673 491 €+7186,2%
Revenue 2025
+7186,2%
Average annual growth 2024–2025
Ratios
20257,3%
Profit margin
84,1%
Equity ratio
6,3×
Current ratio
99,5%
Return on equity
1908 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 127 542 € | 1 | 2985 € |
| Q1 2026 | 0 € | 1 | 3254 € |
| Q4 2025 | 0 € | 1 | 3791 € |
| Q3 2025 | 226 130 € | 1 | 3791 € |
| Q2 2025 | 2 217 825 € | 1 | 3791 € |
| Q1 2025 | 432 541 € | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 22 980 | 145 779 |
| Total non-current assets | — | — |
| Total assets | 22 980 | 145 779 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 22 376 | 23 129 |
| Non-current liabilities | — | — |
| Total liabilities | 22 376 | 23 129 |
| Share capital | 1 | 1 |
| Retained earnings of previous periods | 0 | 603 |
| Profit for the year | 603 | 122 046 |
| Total equity | 604 | 122 650 |
| Income statement | ||
| Sales revenue | 22 968 | 1 673 491 |
| Operating profit | 592 | 122 002 |
| Profit before income tax | 603 | 122 046 |
| Profit for the reporting year | 603 | 122 046 |
| Labour costs | 0 | 29 636 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 1 |
| 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 — Jäätmete ja jääkide hulgikaubandus, taara ja pakendite kokkuost
Same address