osaühing K-CordiskRegistered

10215173Private limited company (OÜ)Founded 1997

Tax debt 4088 € as of 30.09.2026 (incl. 4088 € in a payment schedule).Source: Tax and Customs Board

Key figures

2 183 546 €−2,0%

Revenue 2025

+2,7%

Average annual growth 2019–2025

2025

0,5%

Profit margin

1,3%

EBITDA margin

26,3%

Equity ratio

1,2×

Current ratio

5,8%

Return on equity

890 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	673 810 €	33	39 435 €
Q1 2026	502 257 €	34	30 375 €
Q4 2025	482 507 €	29	34 294 €
Q3 2025	580 542 €	30	35 801 €
Q2 2025	660 647 €	31	34 502 €
Q1 2025	556 073 €	32	35 019 €

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	578 436	585 602	527 067	467 458	449 645	517 328	558 971
Total non-current assets	100 856	102 330	78 187	67 113	96 073	103 160	128 472
Total assets	679 292	687 932	605 254	534 571	545 718	620 488	687 443
Balance sheet — liabilities and equity
Current liabilities	548 007	563 718	458 443	385 031	365 929	426 564	467 726
Non-current liabilities	25 635	19 914	14 551	0	17 504	23 399	38 600
Total liabilities	573 642	583 632	472 994	385 031	383 433	449 963	506 326
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	100 687	102 838	101 488	129 448	146 728	159 473	167 713
Profit for the year	2151	−1350	27 960	17 280	12 745	8240	10 592
Reserves and other equity	256	256	256	256	256	256	256
Total equity	105 650	104 300	132 260	149 540	162 285	170 525	181 117
Income statement
Sales revenue	1 865 695	1 335 604	1 833 608	2 029 628	2 013 152	2 227 041	2 183 546
Operating profit	4892	1308	30 926	21 040	16 934	12 748	15 455
EBITDA	26 775	26 796	53 856	41 594	29 569	22 742	27 696
Profit before income tax	2151	−1350	27 960	17 280	12 745	8240	10 592
Profit for the reporting year	2151	−1350	27 960	17 280	12 745	8240	10 592
Labour costs	397 580	326 752	293 114	291 105	355 798	433 803	424 526
Depreciation of non-current assets	21 883	25 488	22 930	20 554	12 635	9994	12 241
Other indicators
Employees	23	29	23	23	23	23	22
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.

Connections graph

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Same activity — Retail sale of flowers, plants, seeds, seedlings and fertiliser