Komerk OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 632 778 €−17,7%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
2025−9,0%
Profit margin
−8,7%
EBITDA margin
68,0%
Equity ratio
3,1×
Current ratio
−15,6%
Return on equity
1981 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 215 930 € | 7 | 21 793 € |
| Q1 2026 | 394 274 € | 7 | 28 505 € |
| Q4 2025 | 549 186 € | 8 | 62 641 € |
| Q3 2025 | 560 703 € | 9 | 107 666 € |
| Q2 2025 | 1 113 335 € | 15 | 25 662 € |
| Q1 2025 | 1 259 306 € | 16 | 54 306 € |
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 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 876 560 | 954 492 | 820 505 | 1 837 984 | 6 429 682 | 4 731 433 |
| Total non-current assets | 4 035 481 | 4 000 490 | 3 964 987 | 3 944 431 | 78 863 | 61 602 |
| Total assets | 4 912 041 | 4 954 982 | 4 785 492 | 5 782 415 | 6 508 545 | 4 793 035 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 562 063 | 972 245 | 787 890 | 1 464 789 | 2 795 599 | 1 536 167 |
| Non-current liabilities | 7423 | 0 | 26 645 | 24 616 | — | — |
| Total liabilities | 569 486 | 972 245 | 814 535 | 1 489 405 | 2 795 599 | 1 536 167 |
| Share capital | 223 650 | 223 650 | 223 650 | 223 650 | 223 650 | 223 650 |
| Retained earnings of previous periods | 4 158 779 | 4 112 514 | 3 752 696 | 3 740 916 | 3 415 241 | 3 535 438 |
| Profit for the year | −46 265 | −359 818 | −11 780 | 322 053 | 67 664 | −508 611 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 4 342 555 | 3 982 737 | 3 970 957 | 4 293 010 | 3 712 946 | 3 256 868 |
| Income statement | ||||||
| Sales revenue | 3 053 786 | 2 444 036 | 2 833 893 | 10 935 928 | 6 846 926 | 5 632 778 |
| Operating profit | −42 556 | −358 674 | −10 587 | 380 111 | 54 808 | −505 125 |
| EBITDA | 49 325 | −275 118 | 41 262 | 403 904 | 77 883 | −487 864 |
| Profit before income tax | −46 265 | −359 818 | −11 780 | 322 053 | 67 664 | −508 611 |
| Profit for the reporting year | −46 265 | −359 818 | −11 780 | 322 053 | 67 664 | −508 611 |
| Labour costs | 828 860 | 784 881 | 697 445 | 720 372 | 623 423 | 431 332 |
| Depreciation of non-current assets | 91 881 | 83 556 | 51 849 | 23 793 | 23 075 | 17 261 |
| Other indicators | ||||||
| Employees | 30 | 30 | 25 | 18 | 16 | 13 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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