Cortex Eesti OÜRegistered
Key figures
1 285 483 €+1,1%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20252,3%
Profit margin
3,6%
EBITDA margin
−6,8%
Equity ratio
0,9×
Current ratio
−92,0%
Return on equity
2423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 665 733 € | 3 | 11 671 € |
| Q1 2026 | 479 814 € | 3 | 9834 € |
| Q4 2025 | 532 902 € | 3 | 14 524 € |
| Q3 2025 | 484 997 € | 3 | 11 050 € |
| Q2 2025 | 601 881 € | 3 | 11 165 € |
| Q1 2025 | 424 931 € | 3 | 10 808 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~159 117 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 477 414 | 503 865 | 544 769 | 548 270 | 472 915 | 455 289 | 462 445 |
| Total non-current assets | 2498 | 0 | 4193 | 2633 | 1182 | 6521 | 370 |
| Total assets | 479 912 | 503 865 | 548 962 | 550 903 | 474 097 | 461 810 | 462 815 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 128 609 | 1 151 181 | 1 242 831 | 552 743 | 436 188 | 522 438 | 494 400 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 1 128 609 | 1 151 181 | 1 242 831 | 552 743 | 436 188 | 522 438 | 494 400 |
| Share capital | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −714 689 | −811 950 | −810 568 | −857 121 | −883 872 | −1 075 853 | −1 015 273 |
| Profit for the year | −97 260 | 1382 | −46 553 | −26 751 | 39 749 | 60 580 | 29 043 |
| Reserves and other equity | 160 752 | 160 752 | 160 752 | 879 432 | 879 432 | 952 045 | 952 045 |
| Total equity | −648 697 | −647 316 | −693 869 | −1840 | 37 909 | −60 628 | −31 585 |
| Income statement | |||||||
| Sales revenue | 1 457 881 | 1 597 746 | 1 867 722 | 1 948 987 | 1 479 071 | 1 270 874 | 1 285 483 |
| Operating profit | −83 502 | 13 256 | −36 016 | −24 402 | 46 166 | 74 230 | 40 020 |
| EBITDA | −82 853 | 14 499 | −34 274 | −22 216 | 48 325 | 80 811 | 46 171 |
| Profit before income tax | −97 260 | 1382 | −46 553 | −26 751 | 39 749 | 60 580 | 29 043 |
| Profit for the reporting year | −97 260 | 1382 | −46 553 | −26 751 | 39 749 | 60 580 | 29 043 |
| Labour costs | 190 563 | 213 404 | 247 260 | 248 794 | 163 544 | 114 672 | 107 791 |
| Depreciation of non-current assets | 649 | 1243 | 1742 | 2186 | 2159 | 6581 | 6151 |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 6 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 159 117 | 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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