Nordic Production Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 28.02.2026	13.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.02.2018	Valid	PDF
2016	17.11.2015 – 31.12.2016	16.06.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Expired	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions202 Grants1 State aid1 Public procurement31 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 812 €	12 619 €	545 769 €−73,1%	3
2026 Q2	260 639 €	35 349 €	2,03 M €−17,3%	3
2026 Q1	0 €	13 925 €	2,45 M €+408%	2
Total 2026:	272 451 €	61 893 €	5,02 M €
2025 Q4	0 €	7 941 €	481 981 €−42,4%	2
2025 Q3	0 €	6 767 €	836 821 €+178%	2
2025 Q2	6 473 €	6 872 €	300 914 €−35,8%	2
2025 Q1	0 €	6 878 €	468 440 €+278%	2
Total 2025:	6 473 €	28 458 €	2,09 M €
2024 Q4	0 €	13 533 €	124 024 €−75,3%	2
2024 Q3	0 €	12 732 €	501 780 €−12,7%	4
2024 Q2	0 €	11 652 €	574 786 €−73,8%	5
2024 Q1	0 €	18 544 €	2,19 M €+68,7%	5
Total 2024:	0 €	56 461 €	3,39 M €
2023 Q4	0 €	10 329 €	1,30 M €+55,5%	5
2023 Q3	12 410 €	13 453 €	836 029 €+118%	4
2023 Q2	0 €	12 776 €	384 373 €−73,3%	5
2023 Q1	0 €	18 037 €	1,44 M €+37,4%	5
Total 2023:	12 410 €	54 595 €	3,96 M €
2022 Q4	80 355 €	9 184 €	1,05 M €+523%	5
2022 Q3	8 798 €	8 805 €	168 581 €−63,2%	4
2022 Q2	0 €	8 889 €	458 248 €+30,4%	4
2022 Q1	14 913 €	10 699 €	351 423 €−39,6%	5
Total 2022:	104 066 €	37 577 €	2,03 M €
2021 Q4	0 €	6 224,79 €	582 181,11 €+204%	3
2021 Q3	11 112,19 €	8 694,94 €	191 617,64 €−74,4%	3
2021 Q2	9 634,10 €	9 739,09 €	749 674,35 €+92,5%	3
2021 Q1	15 495,32 €	6 752,77 €	389 441 €−49,1%	4
Total 2021:	36 241,61 €	31 411,59 €	1,91 M €
2020 Q4	5 788,12 €	4 080,39 €	765 342,69 €+3 034%	3
2020 Q3	1 510,54 €	1 485,99 €	24 423 €−73,4%	3
2020 Q2	8 741,33 €	2 116,21 €	91 665 €+86,1%	1
2020 Q1	0 €	1 545 €	49 260 €−93,0%	1
Total 2020:	16 039,99 €	9 227,59 €	930 690,69 €
2019 Q4	0 €	2 955 €	704 348 €−4,9%	1
2019 Q3	1 859 €	1 740 €	740 895 €−3,1%	2
2019 Q2	0 €	1 740 €	764 676 €−41,4%	1
2019 Q1	583 €	580 €	1,30 M €+18,1%	1
Total 2019:	2 442 €	7 015 €	3,51 M €
2018 Q4	0 €	0 €	1,10 M €+340%	0
2018 Q3	10 023 €	0 €	251 087 €−54,2%	0
2018 Q2	0 €	0 €	548 169 €−56,9%	0
2018 Q1	0 €	0 €	1,27 M €+101%	0
Total 2018:	10 023 €	0 €	3,17 M €
2017 Q4	0 €	0 €	631 491 €	0
2017 Q3	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	631 491 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	3 416 103 €	3 061 311 €	5 815 279 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Romet Rand	37603XXXXXX	20.03.1976 (50)	Board member	17.11.2015	-

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Shareholders

	Personal ID code
Romet Rand	37603XXXXXX	20.03.1976 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Romet Rand	37603XXXXXX	20.03.1976 (50)	Founder	14.11.2015	-

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Ultimate beneficial owners

	Personal ID code
Romet Rand	37603XXXXXX	20.03.1976 (50)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 545 769 €
Monthly average: 181 923 €
Per employee: 60 641 €
Equity ratio: 7 276,92%

Labour taxes

Turnover ratio: 2,31%
Tax ratio: 106,83%
Monthly average: 4 206 €
Per employee: 1 402 €

State taxes

Monthly average: 3 937 €
Turnover ratio: 2,16%

Estimated salary

Gross salary: 2 584 €
Net salary: 2 097 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	973 342 €+50,5%	646 734 €−17,0%	779 062 €−16,6%	933 834 €+24,1%	752 592 €+97,9%	380 216 €+16,4%	326 650 €
Non-current assets	7 167 €−93,8%	116 526 €+748%	13 740 €−97,7%	596 663 €−43,5%	1 056 603 €+108%	508 654 €+7,7%	472 089 €
Total assets	980 509 €+28,5%	763 260 €−3,7%	792 802 €−48,2%	1 530 497 €−15,4%	1 809 195 €+104%	888 870 €+11,3%	798 739 €
Short-term liabilities	72 051 €−54,8%	159 385 €−38,8%	260 597 €+79,0%	145 574 €−65,8%	425 043 €+199%	141 973 €−33,0%	212 034 €
Long-term liabilities	263 700 €−70,8%	-	-	904 437 €−3,6%	938 096 €+172%	345 087 €+11,1%	310 646 €
Total liabilities	335 751 €+111%	159 385 €−38,8%	260 597 €−75,2%	1 050 011 €−23,0%	1 363 139 €+180%	487 060 €−6,8%	522 680 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	601 375 €+13,5%	529 704 €+10,8%	477 986 €+31,3%	364 001 €−8,8%	399 310 €+46,0%	273 559 €+26,3%	216 566 €
Net profit	40 883 €−43,0%	71 671 €+38,6%	51 719 €−54,6%	113 985 €+158%	44 246 €−64,8%	125 751 €+121%	56 993 €
Equity	644 758 €+6,8%	603 875 €+13,5%	532 205 €+10,8%	480 486 €+7,7%	446 056 €+11,0%	401 810 €+45,6%	276 059 €
Turnover	5 815 279 €+72,7%	3 367 841 €−11,3%	3 795 670 €+142%	1 569 079 €+6,8%	1 469 393 €+12,9%	1 301 885 €−28,9%	1 830 694 €
Profit margin	0,7%	2,1%	1,4%	7,3%	3,0%	9,7%	3,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	198 501 €	96 673 €
Liquidity
Current ratio	6,4	1,8
Quick ratio	2,6	1,8
Cash ratio	0,4	0,7
Efficiency
Days sales outstanding (dso)	89,1	95,8
Asset turnover	0,9	1,1
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	9,1%	4,2%
Net profit margin	7,3%	3,0%
Return on assets (roa)	6,8%	3,3%
Return on equity (roe)	23,7%	9,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50018908 / 8	06.10.2026	Entry – Amendment entry	-	Entered into force06.10.2026
Ä 50018908 / M3	29.12.2025	Order to remedy deficiencies – Amendment entry	13.01.2026	Deficiencies remedied29.12.2025
Ä 50018908 / 7	29.12.2025	Entry – Amendment entry	-	Entered into force29.12.2025
Ä 50018908 / M2	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied15.12.2023
Ä 50018908 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	AS Eesti Varude Keskus	173,60 €Received	OPERATING EXPENSESOther fuels
21.08.2026	AS Eesti Varude Keskus	173,60 €Received	OPERATING EXPENSESOther fuels
14.08.2026	Aktsiaselts Ida-Tallinna Keskhaigla	332,94 €Received	OPERATING EXPENSESGeneral hospital services
21.07.2026	AS Eesti Varude Keskus	173,60 €Received	OPERATING EXPENSESOther fuels
13.07.2026	Aktsiaselts Ida-Tallinna Keskhaigla	332,94 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects


Pulbril põhineva 3D printeri prototüübi arendus2014-2020.4.04.19-1153	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2019 – 31.05.20212014-2020	30 025 €support 66,6%	30 025 €	Completed

State aid


02.01.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	20 000 €	15475/2000698

Public procurement contracts


30.12.2025End 13.02.2026	Reference number 251485 · Ostutellimus	Riigi Kaitseinvesteeringute KeskusContracting authority	20 360 €	Concluded
26.09.2025	Reference number 251485 · HL 2-2/25/647-2, OTE-1163943	Riigi Kaitseinvesteeringute KeskusContracting authority	1 024 200 €actual 1 070 700 €	Concluded
23.09.2025End 22.09.2026	Reference number 281590 · Periood: 23.09.2025 – 22.09.2026	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	4 027,50 €	Completed
14.08.2025	Reference number 245466 · HL 2-2/25/336-2; -1147120	Riigi Kaitseinvesteeringute KeskusContracting authority	823 644,16 €	Concluded
06.02.2025End 06.05.2025	Reference number 287378 · Osad 1, 2 ja 3	AS Eesti Varude KeskusContracting authority	63 020,30 €	Completed

.ee domains


npg.ee	Active	20.11.2015	21.11.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.