Kobras OÜRegistered
Key figures
1 607 345 €−2,6%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
3,8%
EBITDA margin
73,5%
Equity ratio
3,6×
Current ratio
1,9%
Return on equity
2367 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 371 185 € | 29 | 109 977 € |
| Q1 2026 | 511 283 € | 29 | 120 946 € |
| Q4 2025 | 398 021 € | 29 | 112 413 € |
| Q3 2025 | 367 968 € | 31 | 122 881 € |
| Q2 2025 | 349 723 € | 29 | 121 770 € |
| Q1 2025 | 554 523 € | 29 | 121 424 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 365 502 | 558 513 | 713 397 | 954 075 | 976 208 | 1 100 229 | 1 100 383 |
| Total non-current assets | 62 100 | 103 529 | 127 695 | 108 337 | 174 136 | 118 948 | 131 189 |
| Total assets | 427 602 | 662 042 | 841 092 | 1 062 412 | 1 150 344 | 1 219 177 | 1 231 572 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 133 154 | 152 390 | 188 398 | 209 873 | 211 983 | 293 163 | 306 400 |
| Non-current liabilities | 4015 | 29 147 | 30 027 | 31 294 | 53 944 | 37 394 | 19 459 |
| Total liabilities | 137 169 | 181 537 | 218 425 | 241 167 | 265 927 | 330 557 | 325 859 |
| Share capital | 25 907 | 25 907 | 25 907 | 25 907 | 25 907 | 25 907 | 25 907 |
| Retained earnings of previous periods | 141 023 | 261 939 | 452 011 | 594 173 | 792 751 | 855 923 | 860 126 |
| Profit for the year | 120 916 | 190 072 | 142 162 | 198 578 | 63 172 | 4203 | 17 093 |
| Reserves and other equity | 2587 | 2587 | 2587 | 2587 | 2587 | 2587 | 2587 |
| Total equity | 290 433 | 480 505 | 622 667 | 821 245 | 884 417 | 888 620 | 905 713 |
| Income statement | |||||||
| Sales revenue | 974 868 | 1 136 212 | 1 164 018 | 1 376 729 | 1 416 089 | 1 649 655 | 1 607 345 |
| Operating profit | 122 121 | 191 761 | 143 822 | 200 074 | 59 509 | −6653 | 15 076 |
| EBITDA | 133 115 | 215 059 | 175 868 | 236 205 | 107 139 | 47 833 | 61 272 |
| Profit before income tax | 120 916 | 190 072 | 142 162 | 198 578 | 63 172 | 4203 | 17 093 |
| Profit for the reporting year | 120 916 | 190 072 | 142 162 | 198 578 | 63 172 | 4203 | 17 093 |
| Labour costs | 526 789 | 612 847 | 701 232 | 787 371 | 928 552 | 1 054 810 | 1 121 144 |
| Depreciation of non-current assets | 10 994 | 23 298 | 32 046 | 36 131 | 47 630 | 54 486 | 46 196 |
| Other indicators | |||||||
| Employees | 18 | 22 | 21 | 20 | 24 | 26 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 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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