OÜ CO-OP MARKETRegistered
Key figures
89 091 €−11,2%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
2025−4,1%
Profit margin
6,5%
EBITDA margin
63,6%
Equity ratio
2,1×
Current ratio
−3,9%
Return on equity
517 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 916 € | 4 | 2160 € |
| Q1 2026 | 32 489 € | 4 | 2122 € |
| Q4 2025 | 18 834 € | 4 | 2497 € |
| Q3 2025 | 27 088 € | 4 | 2457 € |
| Q2 2025 | 10 500 € | 3 | 1187 € |
| Q1 2025 | 11 518 € | 4 | 1631 € |
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 | 101 795 | 109 875 | 113 280 | 106 678 | 109 755 | 98 068 | 95 548 |
| Total non-current assets | 19 839 | 12 574 | 3970 | 9372 | 58 547 | 55 077 | 50 448 |
| Total assets | 121 634 | 122 449 | 117 250 | 116 050 | 168 302 | 153 145 | 145 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 433 | 45 994 | 44 163 | 39 179 | 49 880 | 45 286 | 45 783 |
| Non-current liabilities | 9173 | 4862 | 0 | 0 | 15 906 | 11 346 | 7321 |
| Total liabilities | 64 606 | 50 856 | 44 163 | 39 179 | 65 786 | 56 632 | 53 104 |
| Share capital | 4026 | 4026 | 4026 | 4026 | 4026 | 4026 | 4026 |
| Retained earnings of previous periods | 47 810 | 52 599 | 67 164 | 68 658 | 72 442 | 98 087 | 92 084 |
| Profit for the year | 4789 | 14 565 | 1494 | 3784 | 25 645 | −6003 | −3621 |
| Reserves and other equity | 403 | 403 | 403 | 403 | 403 | 403 | 403 |
| Total equity | 57 028 | 71 593 | 73 087 | 76 871 | 102 516 | 96 513 | 92 892 |
| Income statement | |||||||
| Sales revenue | 112 560 | 131 319 | 139 288 | 104 483 | 143 384 | 100 353 | 89 091 |
| Operating profit | 5386 | 15 014 | 1770 | 3899 | 25 916 | −4799 | −2886 |
| EBITDA | 12 401 | 23 338 | 10 374 | 6638 | 29 398 | 3117 | 5815 |
| Profit before income tax | 4789 | 14 565 | 1494 | 3784 | 25 645 | −6003 | −3621 |
| Profit for the reporting year | 4789 | 14 565 | 1494 | 3784 | 25 645 | −6003 | −3621 |
| Labour costs | 37 761 | 35 650 | 42 456 | 32 054 | 46 624 | 36 329 | 24 733 |
| Depreciation of non-current assets | 7015 | 8324 | 8604 | 2739 | 3482 | 7916 | 8701 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 2 | 3 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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