Osaühing CordelineRegistered
Key figures
598 705 €−20,5%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
2025−2,2%
Profit margin
−2,2%
EBITDA margin
91,5%
Equity ratio
8,1×
Current ratio
−2,8%
Return on equity
1643 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 286 365 € | 3 | 7559 € |
| Q1 2026 | 189 865 € | 3 | 8069 € |
| Q4 2025 | 243 638 € | 3 | 8888 € |
| Q3 2025 | 254 697 € | 3 | 10 158 € |
| Q2 2025 | 225 476 € | 3 | 9658 € |
| Q1 2025 | 250 784 € | 4 | 9534 € |
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 €
202450 001 €
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 | 365 928 | 435 309 | 438 799 | 495 530 | 444 332 | 389 038 | 350 056 |
| Total non-current assets | 0 | 0 | 27 236 | 27 540 | 160 532 | 160 532 | 160 532 |
| Total assets | 365 928 | 435 309 | 466 035 | 523 070 | 604 864 | 549 570 | 510 588 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 257 | 55 305 | 58 585 | 39 434 | 51 625 | 69 355 | 43 274 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 40 000 | 0 | 0 |
| Total liabilities | 65 257 | 55 305 | 58 585 | 39 434 | 91 625 | 69 355 | 43 274 |
| Share capital | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 |
| Retained earnings of previous periods | 165 485 | 276 769 | 356 102 | 383 548 | 459 734 | 439 336 | 456 313 |
| Profit for the year | 111 284 | 79 333 | 27 446 | 76 186 | 29 603 | 16 977 | −12 901 |
| Reserves and other equity | 2173 | 2173 | 2173 | 2173 | 2173 | 2173 | 2173 |
| Total equity | 300 671 | 380 004 | 407 450 | 483 636 | 513 239 | 480 215 | 467 314 |
| Income statement | |||||||
| Sales revenue | 930 888 | 717 947 | 698 142 | 823 388 | 749 329 | 753 052 | 598 705 |
| Operating profit | 111 562 | 79 333 | 27 446 | 76 186 | 29 603 | 26 977 | −12 901 |
| EBITDA | 111 562 | 79 333 | 27 446 | 76 186 | 29 603 | 26 977 | −12 901 |
| Profit before income tax | 111 284 | 79 333 | 27 446 | 76 186 | 29 603 | 26 977 | −12 901 |
| Profit for the reporting year | 111 284 | 79 333 | 27 446 | 76 186 | 29 603 | 16 977 | −12 901 |
| Labour costs | 85 682 | 67 043 | 92 578 | 113 966 | 110 636 | 89 451 | 90 598 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 5 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 001 | 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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